Holdings in NMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,458 |
1,925 |
+9.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,566 |
1,762 |
+1531.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73 |
108 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91 |
108 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89 |
108 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$106 |
108 |
-99.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,842 |
57,303 |
+52958.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$129 |
108 |
-94.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,978 |
1,885 |
+1645.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$96 |
108 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$129 |
108 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173 |
108 |
-91.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,437 |
1,198 |
+36.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$723 |
881 |
—
|
Shares |
Sole |
2022-08-10 |
