Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$723,157 |
86,193 |
+40.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$447,373 |
61,537 |
+6.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$381,830 |
58,029 |
+4.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$340,290 |
55,332 |
-24.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$425,227 |
73,442 |
-10.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$425,920 |
81,594 |
+5.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$447,926 |
77,496 |
-6.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$534,188 |
83,207 |
-9.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$415,243 |
92,072 |
-12.7%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$424,073 |
105,491 |
+29.9%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$311,133 |
81,236 |
-34.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$474,068 |
124,755 |
+96.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$238,371 |
63,566 |
—
|
Shares |
Other |
2023-02-15 |