Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,807 |
42,647 |
+2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$301,697 |
41,499 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$241,281 |
36,669 |
-1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$229,468 |
37,312 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$216,036 |
37,312 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$194,021 |
37,169 |
+5.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$202,802 |
35,087 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$229,944 |
35,817 |
-17.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$196,445 |
43,558 |
+15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$151,951 |
37,799 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$142,850 |
37,298 |
+124.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,068 |
16,597 |
+30.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,883 |
12,769 |
-26.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$62,248 |
17,388 |
-56.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$168,597 |
39,952 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,429 |
39,822 |
+31.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$149,840 |
30,332 |
-4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$162,147 |
31,856 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$164,498 |
30,690 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$163,508 |
30,677 |
-0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$140,564 |
30,691 |
—
|
Shares |
Defined |
2020-11-12 |
