Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,308,340 |
275,130 |
+63.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,227,459 |
168,839 |
-11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,256,845 |
191,010 |
+13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,033,512 |
168,051 |
-72.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,566,043 |
615,897 |
+391.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$654,614 |
125,405 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$722,430 |
124,988 |
-8.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$873,684 |
136,088 |
-3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$632,689 |
140,286 |
+4.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$537,904 |
133,807 |
-3.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$529,704 |
138,304 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$481,873 |
126,809 |
-55.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,065,611 |
284,163 |
+6.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$884,482 |
268,025 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$948,982 |
265,079 |
-3.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,152,869 |
273,192 |
+24.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$948,339 |
219,016 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,282,221 |
259,559 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,264,772 |
248,482 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,259,723 |
235,023 |
+2.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,219,823 |
228,860 |
+1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,032,634 |
225,466 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,021,426 |
230,051 |
+11.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$880,956 |
206,313 |
—
|
Shares |
Defined |
2020-05-01 |
