Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,140,033 |
2,171,877 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,474,944 |
2,131,115 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,347,256 |
2,128,109 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,176,042 |
2,068,697 |
+9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,503,596 |
1,896,118 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,055,881 |
2,010,131 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,122,509 |
1,987,979 |
+78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,312,064 |
1,111,256 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,858,421 |
1,091,780 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,157,126 |
1,003,332 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,086,414 |
1,049,801 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,143,428 |
1,055,876 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,011,688 |
1,027,880 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,547,101 |
946,878 |
+57.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,367,976 |
602,633 |
+829.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$485,868 |
64,869 |
—
|
Shares |
Defined |
2022-05-16 |
