Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,876,423 |
742,585 |
+13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,225,223 |
655,508 |
+291.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,032,147 |
167,255 |
+36.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,495,339 |
122,871 |
+1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,546,051 |
120,691 |
+2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,828,113 |
117,715 |
-44.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,155,900 |
210,743 |
-4.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,458,319 |
221,670 |
-45.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,413,317 |
402,675 |
+4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,488,081 |
386,949 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,399,862 |
385,830 |
+3.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,646,297 |
373,771 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,793,372 |
350,486 |
-17.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,430,133 |
425,575 |
-16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,936,921 |
510,540 |
+64.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,954,621 |
311,220 |
-32.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,674,855 |
463,896 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,018,571 |
420,585 |
+29.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,915,380 |
326,010 |
+11.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,928,773 |
292,731 |
+120.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$966,508 |
132,580 |
-14.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$669,111 |
154,887 |
+19.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$631,683 |
129,976 |
+40.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$394,319 |
92,781 |
—
|
Shares |
Defined |
2020-05-14 |
