Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,832,048 |
218,361 |
-25.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,120,957 |
291,741 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,722,762 |
261,818 |
+16.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,381,941 |
224,706 |
-8.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,422,238 |
245,637 |
+14.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,118,901 |
214,349 |
-11.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,391,644 |
240,769 |
+11.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,391,868 |
216,802 |
+1.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$962,001 |
213,304 |
+4.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$819,669 |
203,898 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$735,589 |
192,060 |
+2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$709,547 |
186,723 |
+22.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$573,525 |
152,940 |
+75.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$287,558 |
87,139 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$395,153 |
110,378 |
+57.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$295,674 |
70,065 |
-34.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$461,227 |
106,519 |
-18.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$642,669 |
130,095 |
-31.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$965,593 |
189,704 |
+2.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$990,142 |
184,728 |
+66.7%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$590,702 |
110,826 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$502,645 |
109,748 |
-10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$545,032 |
122,755 |
-35.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$808,746 |
189,402 |
—
|
Shares |
Defined |
2020-04-27 |
