Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,143,967 |
1,991,825 |
+35.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,103,653 |
1,475,780 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,211,197 |
1,461,263 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,583,483 |
1,444,822 |
+477.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,893,952 |
250,254 |
+483.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$321,072 |
42,867 |
+49.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$233,243 |
28,760 |
-53.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$410,907 |
62,448 |
+2.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$270,804 |
60,855 |
+122.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$140,707 |
27,375 |
-10.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$89,613 |
30,481 |
+49.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$41,438 |
20,413 |
+39.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$43,029 |
14,686 |
+194.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,396 |
4,980 |
+176.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,088 |
1,801 |
-61.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$35,135 |
4,691 |
+189.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,173 |
1,618 |
—
|
Shares |
Sole |
2022-02-14 |
