Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,018,965 |
3,749,652 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,483,889 |
3,779,297 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,961,305 |
3,700,519 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,028,029 |
3,617,751 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,995,675 |
3,590,607 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,216,371 |
3,426,682 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,523,717 |
3,179,249 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,580,782 |
3,118,195 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,029,123 |
3,104,847 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,597,842 |
3,047,876 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,869,875 |
3,033,742 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,583,132 |
3,048,465 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,219,610 |
3,038,847 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$25,371,114 |
3,147,781 |
-4.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,928,173 |
3,301,776 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,053,401 |
3,269,686 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,688,582 |
3,031,475 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,020,281 |
3,006,309 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,741,663 |
2,975,992 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,620,593 |
2,760,679 |
-3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$20,861,122 |
2,861,608 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,157,214 |
2,814,170 |
-5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,533,659 |
2,990,465 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,643,873 |
2,975,029 |
—
|
Shares |
Defined |
2020-06-19 |
