Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,736,037 |
825,483 |
+749.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,617,408 |
97,200 |
-82.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,155,328 |
550,200 |
+88.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,172,740 |
291,800 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,797,647 |
475,360 |
+1031.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$600,600 |
42,000 |
-69.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,070,240 |
136,200 |
+22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,694,800 |
111,500 |
-67.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,196,317 |
341,863 |
+1391.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$278,985 |
22,924 |
-88.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,457,123 |
201,900 |
+78.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,756,724 |
112,900 |
+290.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$449,684 |
28,900 |
-77.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,996,129 |
128,286 |
-10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,077,062 |
143,800 |
+884.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$109,354 |
14,600 |
-68.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$351,625 |
46,946 |
-70.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,277,550 |
157,528 |
+46.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$709,349 |
107,804 |
-2.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$491,404 |
110,428 |
-68.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,823,384 |
354,744 |
+979.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$96,614 |
32,862 |
+43.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$61,619 |
22,907 |
+53.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$112,020 |
14,956 |
—
|
Shares |
Defined |
2022-05-17 |
