Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,795,995 |
391,926 |
+2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,156,078 |
383,704 |
+263.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,282,638 |
105,567 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,284,750 |
105,567 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,352,312 |
105,567 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,671,679 |
107,642 |
+33.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$826,531 |
80,795 |
+27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$703,981 |
63,479 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$695,729 |
63,479 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$408,202 |
63,484 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$394,030 |
63,349 |
+66.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$366,937 |
37,946 |
-28.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$841,387 |
52,851 |
+8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$912,728 |
48,809 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$699,759 |
48,900 |
—
|
Shares |
Defined |
2021-11-12 |
