Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,461,840 |
1,583,728 |
-11.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,446,925 |
1,793,401 |
+32.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$16,496,722 |
1,357,755 |
+77.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,326,101 |
766,319 |
-44.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,791,973 |
1,388,913 |
+13.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,005,719 |
1,223,807 |
+13.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,054,084 |
1,080,556 |
+6.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$11,211,032 |
1,010,914 |
+4.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,588,607 |
966,114 |
+29.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,816,788 |
749,112 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,992,349 |
802,629 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,522,113 |
779,960 |
+8.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,733,313 |
719,362 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,299,085 |
657,455 |
-2.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,544,905 |
676,826 |
-4.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$11,331,376 |
711,770 |
-16.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$15,891,147 |
849,794 |
+6.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$11,443,520 |
799,687 |
-9.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$10,624,634 |
884,649 |
-17.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,710,422 |
1,070,507 |
+11.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,134,935 |
957,161 |
-9.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,155,478 |
1,060,798 |
-9.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,962,083 |
1,167,549 |
—
|
Shares |
Other |
2020-05-12 |
