Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,874,790 |
5,229,415 |
+4.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$36,390,915 |
5,005,628 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,022,259 |
4,866,605 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,400,010 |
4,617,888 |
+6.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,058,563 |
4,327,904 |
+4.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,672,791 |
4,151,876 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,610,592 |
4,603,909 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,621,211 |
4,613,896 |
+17.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,740,787 |
3,933,656 |
+21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,040,104 |
3,243,807 |
+31.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,484,906 |
2,476,477 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,494,330 |
2,761,666 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,193,068 |
2,451,485 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,966,158 |
2,717,018 |
-29.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,720,965 |
3,832,672 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,687,848 |
4,428,400 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,738,089 |
5,020,344 |
+25.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,708,732 |
3,989,622 |
+6.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$19,114,751 |
3,755,354 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,191,188 |
3,953,580 |
+4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,263,924 |
3,801,862 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,765,108 |
3,660,504 |
+5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,376,239 |
3,463,117 |
-27.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,259,608 |
4,744,639 |
—
|
Shares |
Defined |
2020-05-15 |
