Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,757,495 |
1,024,077 |
+15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,478,580 |
883,570 |
+64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,516,045 |
536,300 |
+69.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,840,657 |
315,584 |
+525.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$646,648 |
50,480 |
+172.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$287,398 |
18,506 |
-84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,236,899 |
120,909 |
-86.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,941,403 |
924,013 |
-27.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,911,546 |
1,271,953 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,646,216 |
1,221,217 |
+25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,753,446 |
972,829 |
-13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,026,700 |
1,119,938 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,353,706 |
1,070,704 |
+111.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,052,383 |
505,803 |
+324.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,226,085 |
119,042 |
+23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,380,571 |
96,476 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,082,534 |
173,400 |
+19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,447,273 |
144,655 |
-76.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,533,702 |
621,907 |
-23.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,519,810 |
814,771 |
-13.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,555,618 |
937,370 |
—
|
Shares |
Defined |
2020-08-14 |
