Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,125,511 |
1,679,672 |
+503.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,190,537 |
278,313 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,146,894 |
2,481,226 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,198,843 |
2,481,417 |
+2.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,074,356 |
2,425,789 |
-10.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,080,567 |
2,709,631 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,387,207 |
2,481,643 |
+21.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,577,197 |
2,035,816 |
+175.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,110,147 |
739,977 |
-17.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,775,836 |
898,264 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,231,754 |
1,001,890 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,585,787 |
1,071,439 |
+54.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,530,255 |
693,884 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,531,238 |
686,258 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,233,319 |
644,604 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,225,178 |
579,471 |
+220.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,376,584 |
180,566 |
-49.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,119,831 |
357,780 |
+1.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,225,009 |
351,791 |
-25.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,748,172 |
474,580 |
+23.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,798,565 |
383,891 |
+74.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$950,490 |
220,021 |
-62.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,871,861 |
590,918 |
-29.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,577,611 |
841,791 |
—
|
Shares |
Defined |
2020-05-15 |
