Holdings in NMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,493 |
164,312 |
+236.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$138,841 |
48,888 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,385 |
49,625 |
-1.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$76,130 |
50,418 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,003 |
48,430 |
+46.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,013 |
33,130 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,149 |
32,080 |
+25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,715 |
25,640 |
+60.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,733 |
15,990 |
-39.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$69,273 |
26,240 |
-94.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,408,517 |
463,328 |
+4351.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$53,398 |
10,409 |
-0.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$39,907 |
10,447 |
0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$56,413 |
10,447 |
-16.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,808 |
12,512 |
+5.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$82,148 |
11,854 |
-93.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-06-30 |
$1,322,740 |
168,502 |
—
|
Shares |
Defined |
2021-08-12 |
