Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,844,196 |
771,887 |
-0.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,109,153 |
776,864 |
+5.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,213,220 |
737,712 |
+3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,659,330 |
711,531 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,929,280 |
702,396 |
+12.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,663,146 |
622,583 |
+26.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,004,870 |
493,819 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,097,600 |
470,760 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,123,268 |
477,139 |
+7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,278,669 |
443,321 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,228,181 |
417,749 |
-15.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,003,609 |
494,389 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,470,689 |
501,942 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,326,707 |
493,200 |
+31.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$849,221 |
374,107 |
+985.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$258,097 |
34,459 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$301,860 |
34,459 |
—
|
Shares |
Defined |
2022-02-08 |
