Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,756,019 |
1,081,662 |
+31.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,355,999 |
823,378 |
-62.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,886,856 |
2,212,910 |
+65.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,304,514 |
1,339,730 |
+593.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,474,712 |
193,186 |
-1.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,030,384 |
195,131 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,996,190 |
195,131 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,164,002 |
195,131 |
-23.6%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$2,800,575 |
255,527 |
-6.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,749,802 |
272,131 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,692,654 |
272,131 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,926,687 |
272,131 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,168,884 |
272,131 |
+2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,142,694 |
265,843 |
+9.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,358,725 |
243,922 |
+13.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,412,356 |
214,344 |
+3.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$3,891,619 |
208,108 |
0.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$2,978,025 |
208,108 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$2,859,424 |
238,087 |
-2.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,433,105 |
243,189 |
-32.8%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$1,563,991 |
362,035 |
-0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,776,349 |
365,504 |
-5.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,645,447 |
387,164 |
—
|
Shares |
Defined |
2020-05-13 |
