Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,779,914 |
106,966 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,394,679 |
97,530 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,454,731 |
95,706 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,067,734 |
87,735 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,365,545 |
87,760 |
+2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$642,267 |
85,750 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$695,432 |
85,750 |
+60.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$350,911 |
53,330 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$237,318 |
53,330 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$260,598 |
50,700 |
+13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,212 |
44,630 |
+17.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$77,343 |
38,100 |
+16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,518 |
32,600 |
+61.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$54,338 |
20,200 |
+83.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,970 |
11,000 |
—
|
Shares |
Defined |
2022-08-15 |
