Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,529,593 |
145,882 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,671,314 |
143,234 |
-6.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,852,036 |
152,431 |
+9.4%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$1,696,205 |
139,376 |
+8.4%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$1,646,917 |
128,565 |
-6.4%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$2,133,169 |
137,358 |
+49.4%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$940,464 |
91,932 |
+10.1%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$926,015 |
83,500 |
-6.6%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$980,021 |
89,418 |
-10.5%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$642,524 |
99,926 |
-1.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$630,465 |
101,361 |
+14.7%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$625,857 |
88,398 |
+2.2%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$689,476 |
86,509 |
+43.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$484,599 |
60,124 |
-4.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$609,190 |
62,998 |
+13.8%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$881,474 |
55,369 |
-20.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,309,280 |
70,015 |
-19.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,239,517 |
86,619 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,040,294 |
86,619 |
-21.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,108,313 |
110,776 |
-22.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$617,198 |
142,870 |
—
|
Shares |
Sole |
2020-12-03 |
