Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,177,241 |
190,940 |
+10.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,472,984 |
172,936 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,628,627 |
172,936 |
+6.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,970,736 |
161,934 |
-18.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,079,230 |
197,894 |
-51.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,040,146 |
405,894 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,291,800 |
405,894 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,670,782 |
405,894 |
+10.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,641,578 |
368,894 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,896,115 |
368,894 |
+10.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$984,900 |
335,000 |
—
|
Shares |
Sole |
2023-08-07 |
