Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,103,271 |
121,296 |
-69.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,477,511 |
400,939 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,360,773 |
441,216 |
+295.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,356,492 |
111,462 |
-80.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,258,760 |
566,648 |
+75.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,013,736 |
322,842 |
+448.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$602,516 |
58,897 |
-56.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,499,745 |
135,234 |
+99.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$742,792 |
67,773 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$422,978 |
65,782 |
+3.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$394,900 |
63,489 |
-42.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$786,856 |
111,138 |
-40.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,496,263 |
187,737 |
-14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,770,886 |
219,713 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,304,301 |
238,294 |
-10.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,225,755 |
265,437 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,948,150 |
264,607 |
+1.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,735,511 |
261,042 |
+112.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,474,864 |
122,803 |
+0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,224,301 |
122,369 |
-6.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$957,672 |
131,368 |
+28.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$442,333 |
102,392 |
-17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$603,650 |
124,208 |
-88.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,544,049 |
1,069,188 |
—
|
Shares |
Defined |
2020-05-14 |
