Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,399,494 |
1,947,085 |
+2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,278,465 |
1,907,585 |
+1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,505,486 |
1,875,361 |
-16.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$27,233,246 |
2,237,736 |
+11.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$31,372,849 |
2,016,250 |
+14.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,146,822 |
1,755,250 |
+9.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$13,059,329 |
1,610,275 |
+505.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,748,943 |
265,797 |
+4.7%
|
Shares |
Other |
2024-05-16 |
| 2023-12-31 |
$1,129,395 |
253,797 |
+163.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$495,449 |
96,391 |
—
|
Shares |
Other |
2023-11-14 |
