Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$258,482 |
35,555 |
+15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,226 |
30,734 |
-8.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$205,728 |
33,452 |
+0.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$191,877 |
33,140 |
-2.9%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$178,177 |
34,134 |
+12.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$176,050 |
30,459 |
+6.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$184,541 |
28,745 |
+12.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$115,169 |
25,537 |
-12.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$117,881 |
29,324 |
+26.5%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$88,791 |
23,184 |
+0.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$88,074 |
23,178 |
-1.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$88,569 |
23,619 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,259 |
20,685 |
-15.8%
|
Shares |
Defined |
2022-11-17 |
| 2022-06-30 |
$87,995 |
24,580 |
—
|
Shares |
Defined |
2022-08-05 |
