Holdings in NMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$974,906 |
1,286,156 |
-18.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,403,052 |
1,578,237 |
+31.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$815,361 |
1,202,598 |
+8.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$944,086 |
1,110,690 |
+20.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$759,530 |
919,528 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$910,332 |
919,528 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$735,622 |
919,528 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,103,185 |
919,321 |
+0.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,449,855 |
917,630 |
+108.8%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$391,138 |
439,481 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$524,340 |
436,950 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$716,226 |
444,861 |
+396.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$107,598 |
89,665 |
+8.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$140,131 |
82,918 |
-65.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$196,540 |
239,391 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$263,330 |
239,391 |
+10.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$421,430 |
217,232 |
—
|
Shares |
Sole |
2022-02-14 |
