Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,796,863 |
853,337 |
+17.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,566,363 |
727,419 |
+19.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$7,377,346 |
607,189 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,291,764 |
599,159 |
+2.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,512,167 |
586,430 |
+22.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,449,181 |
479,664 |
+47.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,316,944 |
324,237 |
-0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,598,860 |
324,514 |
+27.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,783,434 |
253,963 |
-64.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,626,243 |
719,478 |
-38.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,295,879 |
1,172,971 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,482,392 |
1,198,078 |
+687.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,213,289 |
152,232 |
+57.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$781,400 |
96,948 |
-69.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,088,124 |
319,351 |
-17.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$6,122,258 |
384,564 |
+52.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,730,576 |
252,972 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,021,482 |
281,026 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,096,538 |
257,830 |
+8443.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,195 |
3,018 |
+122.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,877 |
1,355 |
-9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,484 |
1,501 |
-80.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,214 |
7,863 |
-98.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,771,888 |
416,915 |
—
|
Shares |
Defined |
2020-05-13 |
