Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,752,293 |
966,107 |
+120.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,170,900 |
438,118 |
-21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,735,048 |
554,325 |
+169.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,505,631 |
205,886 |
-87.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,770,697 |
1,621,444 |
+1421.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,654,798 |
106,555 |
+26.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$860,700 |
84,135 |
-59.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,328,156 |
209,933 |
-9.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,543,716 |
232,091 |
+55.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$958,351 |
149,044 |
+29.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$716,393 |
115,176 |
+50.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$542,851 |
76,674 |
+82.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$335,766 |
42,129 |
+69.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$200,797 |
24,913 |
+7.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$224,653 |
23,232 |
-53.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$794,089 |
49,880 |
-18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,137,857 |
60,848 |
+40.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$620,639 |
43,371 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$510,965 |
42,545 |
+27.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$333,986 |
33,382 |
+1.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$238,907 |
32,772 |
-8.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$155,126 |
35,909 |
-78.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$813,860 |
167,461 |
+24.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$570,290 |
134,186 |
—
|
Shares |
Defined |
2020-05-01 |
