Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,431,104 |
146,100 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,019,160 |
141,200 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,109,760 |
138,800 |
+9.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,539,505 |
126,500 |
+27.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,546,664 |
99,400 |
+18.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$626,913 |
83,700 |
+25.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$539,315 |
66,500 |
-11.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$494,816 |
75,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$334,640 |
75,200 |
-12.3%
|
Shares |
Sole |
2024-02-06 |
| 2022-12-31 |
$251,101 |
85,700 |
+7.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$214,124 |
79,600 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$180,692 |
79,600 |
—
|
Shares |
Sole |
2022-08-09 |
