Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,434,882 |
86,231 |
+15.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,071,269 |
74,914 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,004,810 |
66,106 |
-8.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$883,017 |
72,557 |
+7.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,050,175 |
67,492 |
+54.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$328,159 |
43,813 |
+32.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$268,586 |
33,118 |
+67.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$130,355 |
19,811 |
-32.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$131,243 |
29,493 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,715 |
28,933 |
-31.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$124,373 |
42,304 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,160 |
52,296 |
+73.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,181 |
30,096 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,758 |
29,650 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,342 |
34,513 |
—
|
Shares |
Defined |
2022-08-11 |
