Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,046,061 |
291,007 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,244,510 |
281,207 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,326,755 |
273,807 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,355,354 |
275,707 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,557,426 |
277,707 |
-1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,354,720 |
280,407 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,894,138 |
282,907 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,164,054 |
285,307 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,126,964 |
285,307 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,057,645 |
320,007 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,961,209 |
315,307 |
-3.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,300,341 |
324,907 |
-14.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,037,422 |
381,107 |
-1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,121,694 |
387,307 |
-14.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,372,841 |
452,207 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,199,135 |
452,207 |
+17.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,173,450 |
383,607 |
+2.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,367,781 |
375,107 |
+7.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,211,991 |
350,707 |
+1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,454,796 |
345,307 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,473,548 |
339,307 |
+0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,453,278 |
336,407 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,634,938 |
336,407 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,242,304 |
292,307 |
—
|
Shares |
Sole |
2020-05-08 |
