Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$902,285 |
54,224 |
-75.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,171,367 |
221,774 |
+405.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$666,565 |
43,853 |
-95.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,443,874 |
940,335 |
+32.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,084,709 |
712,385 |
+2461.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$208,325 |
27,814 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$222,228 |
27,402 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$164,656 |
25,024 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,917 |
25,150 |
-94.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,491,192 |
484,668 |
+1697.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,253 |
26,957 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,805 |
29,461 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$88,482 |
30,199 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,885 |
33,043 |
+21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,541 |
27,111 |
—
|
Shares |
Defined |
2022-08-15 |
