Holdings in NMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,379 |
68,298 |
+36.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,911 |
49,969 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,775 |
55,351 |
+16.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$71,814 |
47,559 |
-2.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$77,577 |
48,791 |
-13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,045 |
56,080 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,610 |
57,393 |
+4.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$126,265 |
55,138 |
+88.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$76,501 |
29,311 |
-20.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,789 |
37,042 |
-22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$145,336 |
47,808 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$224,057 |
43,676 |
+13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$146,703 |
38,404 |
+14.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$181,764 |
33,660 |
+69.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,490 |
19,854 |
+33.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,903 |
14,849 |
-52.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$218,933 |
31,321 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$170,368 |
30,423 |
+16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$204,571 |
26,060 |
—
|
Shares |
Defined |
2021-08-16 |
