Camelot Portfolios, LLC
CIK
0001569766
City
Maumee
State / Country
OH
Holdings in NMZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $744,725 | 73,084 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $826,157 | 78,013 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $768,126 | 74,072 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $807,001 | 73,969 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $675,397 | 62,479 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $950,045 | 81,479 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,081,039 | 100,189 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $915,847 | 86,728 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,039,524 | 105,215 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $312,995 | 33,728 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $349,835 | 33,097 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $361,141 | 33,439 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $345,087 | 33,374 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $126,248 | 12,281 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $198,818 | 16,993 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $244,002 | 18,755 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $302,536 | 20,009 | Shares | Sole | 2022-01-04 |
| 2021-06-30 | $223,555 | 14,526 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $200,374 | 13,886 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $162,643 | 11,279 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $156,416 | 11,595 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $156,776 | 11,886 | Shares | Sole | 2020-07-30 |
| 2020-03-31 | $147,395 | 11,839 | Shares | Sole | 2020-04-28 |