Holdings in NMRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,294,600 |
190,000 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$3,543,500 |
190,000 |
-30.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,341,250 |
275,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,346,750 |
275,000 |
-8.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,843,000 |
300,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,659,000 |
300,000 |
-25.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,092,000 |
400,000 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,436,000 |
400,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,384,000 |
400,000 |
+14.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,250,500 |
350,000 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,177,000 |
350,000 |
+7.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$2,301,000 |
325,000 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,590,250 |
325,000 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,619,500 |
325,000 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$3,142,750 |
325,000 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,174,000 |
325,000 |
-9.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,732,000 |
360,000 |
-15.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$6,081,750 |
425,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,104,250 |
425,000 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$4,252,125 |
425,000 |
+6.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,916,000 |
400,000 |
—
|
Shares |
Sole |
2021-02-04 |
