Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,069,613 |
2,511,277 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,563,457 |
2,553,433 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,920,657 |
2,419,553 |
+6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,040,891 |
2,283,072 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,977,218 |
2,241,316 |
+86.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,265,534 |
1,200,294 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,009,785 |
1,212,766 |
+0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,776,531 |
1,211,298 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,411,981 |
1,199,996 |
+6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,525,296 |
1,125,696 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,295,481 |
1,121,536 |
+9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,901,033 |
1,026,588 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,983,598 |
1,062,293 |
-20.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,386,609 |
1,329,276 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,908,132 |
1,370,987 |
-11.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,500,786 |
1,540,471 |
-18.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,212,593 |
1,896,673 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,449,897 |
1,912,935 |
-36.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,382,706 |
3,022,143 |
-14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,954,770 |
3,536,338 |
+2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$18,453,232 |
3,462,145 |
-5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,739,529 |
3,654,919 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,080,978 |
3,621,842 |
+2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,035,874 |
3,521,282 |
—
|
Shares |
Defined |
2020-05-14 |
