Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$499,392 |
28,800 |
-95.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,127,200 |
584,037 |
+4498.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,855 |
12,700 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,287,673 |
926,953 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,337,474 |
1,015,430 |
+14201.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,407 |
7,100 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,726,713 |
799,237 |
+13446.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$71,803 |
5,900 |
+555.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,529 |
900 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,960,147 |
231,081 |
+3455.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,265 |
6,500 |
-83.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$615,158 |
39,611 |
+2230.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,401 |
1,700 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$256,245 |
16,500 |
+275.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,012 |
4,400 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,995,811 |
195,094 |
+3263.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$59,334 |
5,800 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,420,699 |
308,449 |
+986.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$314,956 |
28,400 |
+456.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$56,559 |
5,100 |
+200.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,632 |
1,700 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,113,491 |
831,523 |
+2573.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$340,856 |
31,100 |
+401.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,866 |
6,200 |
-57.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,878 |
14,600 |
-64.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$263,616 |
40,998 |
-90.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,606,048 |
418,979 |
+5719.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,784 |
7,200 |
-61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$117,558 |
18,900 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,942,652 |
274,386 |
+1344.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$134,520 |
19,000 |
-16.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$161,424 |
22,800 |
+192.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,166 |
7,800 |
-97.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,597,940 |
325,965 |
+1293.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$186,498 |
23,400 |
+88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$99,847 |
12,388 |
-79.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$489,242 |
60,700 |
+33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$438,330 |
45,329 |
-14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$509,609 |
52,700 |
+22.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$414,843 |
42,900 |
+52.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$448,944 |
28,200 |
-69.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,460,866 |
91,763 |
-50.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,977,040 |
187,000 |
+163.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,325,830 |
70,900 |
-48.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,593,690 |
138,700 |
+325.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$391,526 |
32,600 |
-14.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$458,782 |
38,200 |
+55.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$245,122 |
24,500 |
-66.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$734,367 |
73,400 |
-76.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,174,286 |
317,270 |
—
|
Shares |
Defined |
2021-05-21 |
