Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,669,314 |
730,641 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,920,924 |
692,811 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,114,266 |
667,841 |
-23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,604,399 |
871,356 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,868,964 |
848,475 |
+851.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,384,512 |
89,151 |
+7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$851,338 |
83,220 |
+47.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$624,410 |
56,304 |
+14.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$540,973 |
49,359 |
+3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$307,275 |
47,788 |
-27.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$410,586 |
66,011 |
+53.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$305,182 |
43,105 |
+178.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$123,557 |
15,503 |
+20.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,852 |
12,885 |
-32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$183,226 |
18,948 |
-92.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,907,721 |
245,460 |
-16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,499,894 |
294,112 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,627,799 |
253,515 |
+51.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,008,072 |
167,200 |
-19.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,070,604 |
206,957 |
-48.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,954,629 |
405,299 |
+5.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,668,120 |
386,139 |
-25.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,504,319 |
515,292 |
+22.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,789,938 |
421,162 |
—
|
Shares |
Defined |
2020-05-14 |
