Holdings in NMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,574 |
44,294 |
-57.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$78,832 |
104,000 |
+383.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,113 |
21,500 |
-89.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$183,380 |
206,277 |
+64.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,817 |
125,100 |
+78.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,472 |
70,019 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,160 |
69,600 |
+588.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,590 |
10,107 |
+405.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,700 |
2,000 |
-97.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,568 |
81,802 |
+100.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,700 |
40,800 |
+10100.0%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$632 |
400 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,384 |
14,800 |
+2860.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$445 |
500 |
-95.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,591 |
11,900 |
+11800.0%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$120 |
100 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,317 |
36,098 |
+394.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,760 |
7,300 |
—
|
Shares |
Defined |
2023-02-14 |
