Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,518,900 |
894,977 |
+61.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,313,038 |
552,978 |
+149.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,690,265 |
221,421 |
-87.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,160,352 |
1,820,900 |
-52.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,287,075 |
3,847,547 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,273,209 |
3,945,474 |
-5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,611,129 |
4,165,311 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,731,185 |
4,213,813 |
-6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,340,844 |
4,501,902 |
+23.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,524,796 |
3,658,600 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,867,940 |
3,676,518 |
-22.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,552,041 |
4,738,989 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$37,209,339 |
4,668,675 |
-16.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,075,749 |
5,592,525 |
+19.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,398,492 |
4,694,777 |
+6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,326,216 |
4,417,476 |
-11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$93,418,206 |
4,995,626 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,286,303 |
5,121,335 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$61,021,068 |
5,080,855 |
+10.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,019,148 |
4,599,615 |
+46.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,888,857 |
3,139,761 |
+504684.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,687 |
622 |
-99.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,929,775 |
1,014,357 |
+214.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,370,004 |
322,354 |
—
|
Shares |
Defined |
2020-05-14 |
