Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,300,712 |
138,264 |
+125.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$875,903 |
61,252 |
+23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$753,266 |
49,557 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$499,615 |
41,053 |
+7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$591,762 |
38,031 |
+52.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$186,987 |
24,965 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$206,732 |
25,491 |
+35.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$123,670 |
18,795 |
+29.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$64,520 |
14,499 |
+31.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$56,874 |
11,065 |
-50.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,315 |
22,216 |
+77.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,368 |
12,497 |
+1225.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$2,535 |
943 |
-21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,726 |
1,201 |
+868.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$928 |
124 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,086 |
124 |
—
|
Shares |
Defined |
2022-02-14 |
