Holdings in NMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,997,816 |
238,119 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,766,340 |
242,963 |
+6.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,504,818 |
228,696 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,454,154 |
236,448 |
+17.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,164,287 |
201,086 |
+17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$890,056 |
170,509 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$999,725 |
172,963 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,158,963 |
180,524 |
+50.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$542,060 |
120,191 |
—
|
Shares |
Sole |
2024-02-14 |
