Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,955,279 |
1,379,524 |
+79.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,987,333 |
768,345 |
+111.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,517,387 |
362,986 |
+39.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,168,690 |
260,369 |
+230.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,226,361 |
78,815 |
+268.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$160,375 |
21,412 |
+10.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$157,853 |
19,464 |
-28.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$178,929 |
27,193 |
—
|
Shares |
Defined |
2024-04-30 |
