Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,465,086 |
1,122,554 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$394,083,394 |
21,130,477 |
+26545.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$963,531 |
79,303 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$241,023,161 |
19,804,697 |
+9966.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,520,239 |
196,740 |
+5.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,889,185 |
186,039 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$207,356,491 |
20,269,452 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$227,066,993 |
20,474,932 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$216,708,778 |
19,772,699 |
-2.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$130,537,363 |
20,301,301 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$127,347,711 |
20,473,909 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$146,450,832 |
20,685,146 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$165,525,660 |
20,768,590 |
-5.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$176,566,776 |
21,906,548 |
-8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$230,412,299 |
23,827,539 |
-9.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$417,315,543 |
26,213,288 |
+5.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$465,705,660 |
24,904,046 |
+6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$334,254,897 |
23,358,134 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$273,139,995 |
22,742,714 |
+6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$214,695,994 |
21,458,870 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$154,679,329 |
21,218,015 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$88,951,482 |
20,590,621 |
-5.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$105,819,764 |
21,773,614 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,111,706 |
22,379,225 |
—
|
Shares |
Sole |
2020-05-15 |
