Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,709,440 |
583,500 |
-12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,085,568 |
666,200 |
-43.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,658,612 |
1,181,407 |
+171.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,231,940 |
435,800 |
-36.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,831,250 |
687,500 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,928,630 |
834,170 |
+133.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,432,480 |
357,400 |
-35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,366,080 |
550,400 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,223,412 |
541,014 |
+139.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,751,637 |
226,100 |
-75.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,371,659 |
934,401 |
+155.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,450,569 |
365,700 |
+4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,435,108 |
349,300 |
-48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,481,091 |
673,592 |
+134.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,462,608 |
286,800 |
+167.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$802,179 |
107,100 |
-71.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,804,645 |
374,452 |
+41.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,981,854 |
264,600 |
-53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,577,210 |
564,391 |
+353.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,008,884 |
124,400 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,446,824 |
178,400 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,091,641 |
165,903 |
+811.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$119,756 |
18,200 |
-91.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,353,506 |
205,700 |
-47.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,749,295 |
393,100 |
-12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,005,570 |
450,690 |
+2164.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$88,555 |
19,900 |
+757.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,929 |
2,321 |
+1060.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,028 |
200 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$95,090 |
18,500 |
+67.0%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$32,467 |
11,081 |
-88.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$720,051 |
96,135 |
-21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,069,613 |
122,102 |
—
|
Shares |
Defined |
2022-02-14 |
