Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,744 |
53,290 |
-49.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,508,162 |
105,466 |
+70.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$938,933 |
61,772 |
+33.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$562,336 |
46,207 |
+14.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$625,900 |
40,225 |
+23.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$244,083 |
32,588 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$259,292 |
31,972 |
+45.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$144,397 |
21,945 |
-44.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$176,068 |
39,566 |
+6.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$191,783 |
37,312 |
-11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,914 |
42,148 |
-17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,269 |
50,872 |
+33.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$111,995 |
38,224 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,063 |
36,455 |
+39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,552 |
26,235 |
—
|
Shares |
Defined |
2022-08-11 |
