Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,593,459 |
905,061 |
-88.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,395,359 |
7,757,271 |
+1330.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,567,714 |
542,206 |
-35.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,169,431 |
840,558 |
+218.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,526,538 |
263,651 |
-25.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,849,052 |
354,225 |
-95.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$44,545,499 |
7,706,834 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$48,511,201 |
7,556,262 |
+622.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,715,402 |
1,045,544 |
-88.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$34,966,672 |
8,698,178 |
+6.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,244,584 |
8,157,856 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,144,466 |
7,932,755 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,206,596 |
7,521,760 |
+24.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,936,604 |
6,041,396 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,311,532 |
6,790,931 |
+2845.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$972,970 |
230,562 |
+22.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$817,434 |
188,784 |
+18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$788,892 |
159,695 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$918,439 |
180,440 |
+12.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$857,872 |
160,051 |
+41.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$604,443 |
113,404 |
-24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$683,386 |
149,211 |
+11.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$597,029 |
134,466 |
+41.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$407,182 |
95,359 |
—
|
Shares |
Defined |
2020-05-26 |
