Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$807,555 |
48,531 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$90,941,463 |
6,359,543 |
+41067.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$234,809 |
15,448 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$188,002 |
15,448 |
-78.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,121,424 |
72,071 |
+66.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$325,193 |
43,417 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,839,756 |
2,939,551 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,307,327 |
3,238,196 |
+37.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,462,487 |
2,351,121 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,904,562 |
2,316,063 |
+27.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,323,570 |
1,810,739 |
+6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,467,620 |
1,708,188 |
-39.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,264,406 |
2,820,617 |
+62.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,674,196 |
1,737,620 |
-25.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,308,210 |
2,338,419 |
+141.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,261,712 |
969,521 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,250,080 |
941,790 |
—
|
Shares |
Sole |
2022-02-14 |
