Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,082,045 |
486,537 |
-48.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,912,577 |
950,836 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,990,960 |
1,062,456 |
-22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,459,601 |
1,375,545 |
-30.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,518,434 |
1,989,367 |
+13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,169,587 |
1,756,626 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,310,699 |
1,783,858 |
+122.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,221,177 |
801,288 |
+17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,609,723 |
681,390 |
-37.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,124,269 |
1,085,334 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,945,712 |
1,052,190 |
+307.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$851,881 |
258,146 |
-20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,164,040 |
325,151 |
-53.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,964,685 |
702,532 |
-13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,530,725 |
815,410 |
-33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,011,456 |
1,216,894 |
+15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,386,044 |
1,058,162 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,922,617 |
1,104,966 |
+11.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,299,101 |
994,203 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,560,759 |
995,799 |
+9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,041,647 |
910,281 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,755,234 |
879,446 |
—
|
Shares |
Defined |
2020-05-15 |
