Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,215,114 |
1,098,345 |
+6.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$7,523,279 |
1,034,839 |
+5.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$6,450,321 |
980,292 |
-6.8%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,470,427 |
1,052,102 |
-10.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,808,044 |
1,175,828 |
-5.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,465,022 |
1,238,510 |
-10.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,012,478 |
1,386,242 |
+11.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,951,234 |
1,238,510 |
+11.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,010,763 |
1,111,034 |
+18.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,755,439 |
934,189 |
+11.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,211,347 |
838,472 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,184,810 |
838,108 |
+14.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,738,850 |
730,360 |
+82.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,321,125 |
400,341 |
-35.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,212,175 |
617,926 |
+9.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,373,420 |
562,422 |
+141.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,006,976 |
232,558 |
+120.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$521,362 |
105,539 |
+59.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$337,858 |
66,377 |
+291.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$90,819 |
16,944 |
+41.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$63,912 |
11,991 |
-8.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$60,194 |
13,143 |
-46.7%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$109,517 |
24,666 |
-31.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$153,079 |
35,850 |
—
|
Shares |
Sole |
2020-05-15 |
