Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,621,948 |
93,538 |
+1364.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$119,154 |
6,389 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$693,521 |
57,080 |
-11.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$783,285 |
64,362 |
+40.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$586,684 |
45,799 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$703,632 |
45,308 |
+35.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$342,193 |
33,450 |
-12.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$424,324 |
38,262 |
+2.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$410,944 |
37,495 |
+1580.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,345 |
2,231 |
0.0%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$13,876 |
2,231 |
-91.6%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$186,961 |
26,407 |
+47.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$142,918 |
17,932 |
+32.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$109,245 |
13,554 |
+0.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$129,945 |
13,438 |
-17.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$260,658 |
16,373 |
+10.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$276,685 |
14,796 |
+16.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$182,452 |
12,750 |
+0.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$152,767 |
12,720 |
-0.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$128,264 |
12,820 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$93,457 |
12,820 |
-12.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$63,396 |
14,675 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$71,320 |
14,675 |
+42.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$43,639 |
10,268 |
—
|
Shares |
Sole |
2020-05-05 |
