Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,623,567 |
398,051 |
+126.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,517,142 |
176,024 |
-36.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,359,430 |
276,042 |
+107.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,073,992 |
133,290 |
-54.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,186,810 |
291,964 |
+29.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,832,251 |
225,925 |
+136.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$628,876 |
95,574 |
-71.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,485,743 |
333,875 |
+23.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,385,821 |
269,615 |
+0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$792,599 |
269,592 |
-19.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$677,561 |
333,774 |
+53.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$638,687 |
217,982 |
+22.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$478,386 |
177,839 |
+73.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$232,556 |
102,448 |
+309.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$187,250 |
25,000 |
—
|
Shares |
Sole |
2022-05-16 |
