Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,565,644 |
1,013,013 |
+71.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,013,438 |
590,533 |
+126.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,161,865 |
260,236 |
-7.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,412,626 |
280,413 |
-58.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,626,369 |
673,409 |
-12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,926,061 |
767,937 |
+650.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,046,958 |
102,342 |
+3452.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$31,950 |
2,881 |
-99.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,804,019 |
529,564 |
-69.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,216,796 |
1,744,448 |
-5.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,471,535 |
1,844,299 |
+729.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,574,449 |
222,380 |
-81.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,755,929 |
1,224,082 |
-37.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,737,067 |
1,952,490 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,395,237 |
1,902,300 |
+192.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,361,736 |
650,863 |
-12.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,979,559 |
747,570 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,825,314 |
756,486 |
-15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,762,665 |
896,142 |
+125.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,981,079 |
397,909 |
+41.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,048,052 |
280,940 |
-21.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,550,314 |
358,869 |
+90.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$914,438 |
188,156 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$815,796 |
191,952 |
—
|
Shares |
Defined |
2020-05-26 |
