Holdings in NMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,989 |
112,123 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,677 |
112,123 |
+128.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,203 |
48,973 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,627 |
48,973 |
+61.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,012 |
30,281 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,978 |
30,281 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,224 |
30,281 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,337 |
30,281 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,843 |
30,281 |
+51.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,740 |
19,933 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,919 |
19,933 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,092 |
19,933 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,919 |
19,933 |
+29.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,985 |
15,376 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,623 |
15,376 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,913 |
15,376 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,829 |
15,376 |
—
|
Shares |
Defined |
2022-02-08 |
