Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,580,765 |
94,998 |
+368.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$289,989 |
20,279 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$303,832 |
19,989 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,462 |
18,444 |
+4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$273,482 |
17,576 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$122,970 |
16,418 |
+354.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,309 |
3,614 |
+107.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,468 |
1,743 |
-47.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,671 |
3,297 |
+85.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,159 |
1,782 |
+23.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,227 |
1,438 |
+89.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,542 |
760 |
-70.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,576 |
2,586 |
+45.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,774 |
1,775 |
+733.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$483 |
213 |
—
|
Shares |
Defined |
2022-08-12 |
