Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,647,300 |
95,000 |
-9.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,958,250 |
105,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,275,750 |
105,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,277,850 |
105,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,345,050 |
105,000 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,640,433 |
105,630 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,080,594 |
105,630 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,171,436 |
105,630 |
-8.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,260,728 |
115,030 |
+283.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$192,900 |
30,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$186,600 |
30,000 |
+62.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$149,110 |
18,500 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$178,895 |
18,500 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$294,520 |
18,500 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$345,950 |
18,500 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$264,735 |
18,500 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$222,185 |
18,500 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$185,092 |
18,500 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$89,910 |
18,500 |
—
|
Shares |
Sole |
2020-08-14 |
