Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$693,441 |
82,651 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$622,819 |
85,670 |
+7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$523,102 |
79,499 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$432,750 |
70,366 |
+12.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$360,913 |
62,334 |
+25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$260,300 |
49,866 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$285,439 |
49,384 |
-22.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$408,639 |
63,651 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$278,000 |
61,641 |
+42.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$173,763 |
43,225 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$166,221 |
43,400 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,049 |
48,171 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$185,140 |
49,371 |
-42.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$282,878 |
85,721 |
+88.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,739 |
45,458 |
-22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$247,092 |
58,553 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$239,226 |
55,249 |
-52.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$570,430 |
115,472 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$556,809 |
109,393 |
+62.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$361,086 |
67,367 |
-40.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$606,015 |
113,699 |
+45.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$358,719 |
78,323 |
+199.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$116,283 |
26,190 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$110,187 |
25,805 |
—
|
Shares |
Defined |
2020-05-15 |
