Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,582,822 |
188,656 |
+5.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,301,794 |
179,064 |
+9.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,078,514 |
163,908 |
-3.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,045,468 |
169,995 |
-29.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,399,436 |
241,699 |
+17.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,074,018 |
205,751 |
+36.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$874,056 |
151,221 |
+64.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$591,113 |
92,074 |
-1.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$419,542 |
93,025 |
+3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$360,368 |
89,644 |
+12.6%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$304,818 |
79,587 |
-43.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$532,915 |
140,241 |
+28.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$408,056 |
108,815 |
+70.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$210,935 |
63,920 |
-50.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$459,113 |
128,244 |
+39.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$388,155 |
91,980 |
-38.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$651,512 |
150,465 |
+31.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$566,518 |
114,680 |
+16.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$499,878 |
98,208 |
-1.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$532,037 |
99,261 |
+7.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$494,112 |
92,704 |
+9.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$386,904 |
84,477 |
+6.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$353,721 |
79,667 |
-10.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$379,193 |
88,804 |
—
|
Shares |
Defined |
2020-05-13 |
