Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,354,390 |
2,664,409 |
+16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,694,295 |
2,296,327 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,266,255 |
2,168,124 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,489,847 |
1,868,268 |
+15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,344,323 |
1,613,873 |
+18.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,109,711 |
1,362,014 |
+9.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,209,612 |
1,247,338 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,911,364 |
1,232,300 |
+3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,388,222 |
1,194,728 |
+10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,364,797 |
1,085,771 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,928,981 |
1,025,844 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,763,059 |
990,279 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,435,470 |
916,126 |
+177.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,088,698 |
329,909 |
-36.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,848,867 |
516,444 |
+9.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,993,708 |
472,443 |
+27.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,599,476 |
369,394 |
+71.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,063,404 |
215,264 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,010,929 |
198,611 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,066,227 |
198,923 |
+39.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$758,720 |
142,349 |
+21.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$537,998 |
117,467 |
+44.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$360,168 |
81,119 |
-5.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$366,126 |
85,744 |
—
|
Shares |
Defined |
2020-05-14 |
