Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,408,881 |
2,157,375 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,926,329 |
2,140,822 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,621,813 |
2,520,314 |
+88.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,236,276 |
1,334,123 |
+0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,999,407 |
1,327,042 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,942,344 |
1,477,292 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,860,762 |
1,452,665 |
+741.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,913,589 |
172,551 |
+485.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$323,199 |
29,489 |
+164.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$208,785 |
11,165 |
-88.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,196,111 |
99,593 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$983,591 |
98,310 |
-21.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$914,370 |
125,428 |
+9295.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,767 |
1,335 |
-87.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,737 |
11,057 |
-97.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,913,622 |
450,264 |
—
|
Shares |
Defined |
2020-05-15 |
