Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,600,622 |
309,967 |
+3.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,185,223 |
300,581 |
+1.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,957,418 |
297,480 |
-9.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,024,586 |
329,201 |
+2.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,867,796 |
322,590 |
-5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,790,178 |
342,946 |
+32.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,491,875 |
258,110 |
-21.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,104,463 |
327,798 |
+45.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,014,822 |
225,016 |
+19.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$756,760 |
188,249 |
-3.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$749,649 |
195,731 |
-11.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$839,005 |
220,791 |
+11.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$744,157 |
198,442 |
+16.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$560,435 |
169,829 |
+41.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$428,862 |
119,794 |
+551.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$77,618 |
18,393 |
-58.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$190,623 |
44,024 |
—
|
Shares |
Sole |
2022-02-14 |
