Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,262,852 |
130,499 |
-0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,454,265 |
131,596 |
+20.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,332,320 |
109,656 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,259,035 |
103,454 |
+621.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$183,656 |
14,337 |
+35.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$108,233 |
10,580 |
-60.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$297,500 |
26,826 |
-0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$295,262 |
26,940 |
-32.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$257,148 |
39,992 |
+75.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$141,784 |
22,795 |
-0.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$162,429 |
22,942 |
+95.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-06-30 |
$113,603 |
11,748 |
-6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$199,047 |
12,503 |
+24.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$120,376 |
10,023 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$101,080 |
10,103 |
-11.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$83,521 |
11,457 |
-15.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$65,770 |
13,533 |
-6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$61,680 |
14,513 |
—
|
Shares |
Sole |
2020-05-14 |
