Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,928,500 |
168,887 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,149,742 |
168,887 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,051,977 |
168,887 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,077,260 |
170,687 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,122,450 |
165,687 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,761,032 |
177,787 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,871,957 |
182,987 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,029,325 |
182,987 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,241,287 |
204,497 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,366,162 |
212,467 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,321,544 |
212,467 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,507,480 |
212,921 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,665,466 |
208,967 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,684,274 |
208,967 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,020,710 |
208,967 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,326,754 |
208,967 |
+7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,644,012 |
194,867 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,764,219 |
193,167 |
-4.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,418,417 |
201,367 |
-4.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,099,479 |
209,843 |
-0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,542,323 |
211,567 |
-0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$918,475 |
212,610 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,026,966 |
211,310 |
-3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$925,407 |
217,743 |
—
|
Shares |
Defined |
2020-05-14 |
