Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,690,281 |
212,819 |
-13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,563,114 |
244,671 |
+4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,837,000 |
233,498 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,709,066 |
222,602 |
-6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,036,162 |
237,015 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,662,191 |
235,814 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,530,400 |
247,351 |
+2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,688,914 |
242,463 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,599,273 |
237,160 |
+7.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,416,220 |
220,252 |
-18.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,682,740 |
270,537 |
+21.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,581,983 |
223,444 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,792,731 |
224,935 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,829,192 |
226,947 |
+4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,101,619 |
217,334 |
+28.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,695,033 |
169,286 |
+4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,022,107 |
161,610 |
-4.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,423,713 |
169,372 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,959,263 |
163,136 |
-33.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,439,799 |
243,858 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,888,620 |
259,070 |
+14.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$981,659 |
227,236 |
-11.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,253,957 |
258,016 |
+27.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$858,699 |
202,047 |
—
|
Shares |
Sole |
2020-05-06 |
