Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,833,794 |
110,204 |
-10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,750,677 |
122,425 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,906,733 |
125,443 |
+18.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,289,155 |
105,929 |
+6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,548,468 |
99,516 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$722,343 |
96,441 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$774,796 |
95,536 |
+27.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$491,789 |
74,740 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$323,737 |
72,750 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$385,320 |
74,965 |
-61.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$571,974 |
194,549 |
+146.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$160,508 |
79,068 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$223,274 |
76,203 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$195,328 |
72,613 |
+30.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$126,375 |
55,672 |
—
|
Shares |
Sole |
2022-08-11 |
