Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,744,000 |
225,000 |
-74.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$14,601,199 |
877,476 |
+0.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,529,145 |
876,164 |
-20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,717,400 |
1,099,829 |
+134.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,704,662 |
468,748 |
+44.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,052,720 |
324,725 |
+1258.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$371,884 |
23,900 |
-90.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,920,929 |
256,466 |
+252.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$589,645 |
72,706 |
+134.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$204,288 |
31,047 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$128,626 |
28,905 |
+184.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$29,908 |
10,173 |
-53.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$44,038 |
21,694 |
-36.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$99,933 |
34,107 |
+161.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,058 |
13,033 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$67,147,595 |
8,964,966 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,415,288 |
8,951,517 |
—
|
Shares |
Defined |
2022-02-17 |
