Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,554,571 |
2,136,693 |
-7.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,921,488 |
2,302,202 |
+5.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,112,212 |
2,178,435 |
+14.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,246,659 |
1,910,161 |
+9.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,055,556 |
1,738,789 |
+82.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$7,125,813 |
951,377 |
+15.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,670,426 |
822,494 |
+105.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,632,579 |
400,088 |
+74.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,022,632 |
229,805 |
+4328.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,671 |
5,189 |
—
|
Shares |
Sole |
2023-11-09 |
