Generali Investments CEE, investicni spolecnost, a.s.
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $232,561 | 25,251 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $243,419 | 25,251 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $281,389 | 26,672 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $294,192 | 26,672 | Shares | Sole | 2025-04-29 |