Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,149,485 |
1,392,704 |
-9.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,831,704 |
1,545,936 |
+7.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,451,371 |
1,436,327 |
+1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,254,161 |
1,417,762 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,892,493 |
1,474,824 |
+1.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,568,784 |
1,453,238 |
+4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,259,605 |
1,393,901 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,040,685 |
1,446,410 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,769,050 |
1,530,023 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,471,722 |
1,473,052 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,005,506 |
1,447,831 |
+903.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,021,692 |
144,307 |
-91.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,905,824 |
1,744,771 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,674,832 |
1,820,699 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,621,710 |
1,925,720 |
+14.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,831,773 |
1,685,413 |
+3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,439,280 |
1,627,769 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,909,033 |
1,670,792 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,211,184 |
1,682,863 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,031,601 |
1,602,359 |
-4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,269,675 |
1,683,083 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,531,639 |
1,743,435 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,047,920 |
1,861,712 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,064,264 |
1,897,474 |
—
|
Shares |
Defined |
2020-05-14 |
