Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,044,797 |
233,264 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,278,272 |
229,398 |
+40.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,989,794 |
163,500 |
-28.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,918,963 |
227,866 |
+0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,526,847 |
227,099 |
+352.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$513,054 |
50,152 |
-59.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,371,511 |
123,671 |
-46.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,547,136 |
232,403 |
+361.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$324,142 |
50,411 |
-6.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$336,078 |
54,032 |
-30.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$546,518 |
77,192 |
+79.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$343,793 |
43,136 |
+30.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$266,551 |
33,071 |
-41.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$549,507 |
56,826 |
+101.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$448,928 |
28,199 |
-84.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,496,881 |
186,999 |
+133.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,145,987 |
80,083 |
+60.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$600,860 |
50,030 |
-64.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,427,583 |
142,687 |
+205.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$341,055 |
46,784 |
-28.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$282,566 |
65,409 |
-20.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$398,359 |
81,967 |
+63.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$212,606 |
50,025 |
—
|
Shares |
Sole |
2020-05-13 |