Holdings in NMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,100 |
59,499 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,894 |
59,499 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,340 |
59,499 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,574 |
59,499 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,146 |
59,499 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,904 |
59,499 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,599 |
59,499 |
+15.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,918 |
51,599 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,526 |
51,599 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,923 |
51,599 |
+43.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,078 |
35,899 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,797 |
35,899 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,078 |
35,899 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$60,669 |
35,899 |
—
|
Shares |
Defined |
2022-11-15 |
