Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,662,116 |
1,595,278 |
-4.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$31,208,046 |
1,673,354 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,254,187 |
1,584,707 |
-13.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,382,913 |
1,839,188 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,055,972 |
1,877,906 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,241,221 |
1,947,278 |
+588.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,893,144 |
282,810 |
-38.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,075,658 |
457,679 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,500,766 |
410,654 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,566,115 |
399,085 |
+16.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,122,617 |
341,257 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,518,355 |
355,700 |
+78.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,586,570 |
199,068 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,687,166 |
209,326 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,107,739 |
217,967 |
-25.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,659,543 |
292,685 |
-34.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,299,471 |
443,822 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,432,488 |
449,510 |
+76.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,056,316 |
254,481 |
+7.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,377,077 |
237,589 |
+15.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,499,378 |
205,676 |
-8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$970,760 |
224,713 |
-10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,215,899 |
250,185 |
-16.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,267,817 |
298,310 |
—
|
Shares |
Defined |
2020-05-15 |
