Holdings in NMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,152,000 |
4,900,000 |
+11909.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$101,184 |
40,800 |
+42.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$70,928 |
28,600 |
+142.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,512 |
11,800 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,208 |
21,200 |
+40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,861 |
15,092 |
-24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,636 |
19,900 |
-57.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$77,081 |
47,001 |
+365.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,251 |
10,100 |
+206.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,983 |
3,300 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,494 |
6,600 |
-79.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,481 |
32,378 |
+356.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$13,312 |
7,100 |
+144.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,437 |
2,900 |
+38.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,809 |
2,100 |
-74.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,549 |
8,100 |
+131.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$9,240 |
3,500 |
-87.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$76,620 |
29,023 |
+7155.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,056 |
400 |
-20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,520 |
500 |
-97.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,008 |
17,766 |
+255.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,200 |
5,000 |
+505.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,237 |
826 |
-96.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$104,652 |
20,400 |
+70.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,560 |
12,000 |
+21.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,711 |
9,872 |
+82.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,628 |
5,400 |
+92.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,696 |
2,800 |
-82.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$76,739 |
15,790 |
+19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,476 |
13,200 |
-38.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,984 |
21,600 |
—
|
Shares |
Defined |
2022-02-14 |
