Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,375,211 |
2,065,818 |
+1.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,172,000 |
2,040,000 |
-6.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,230,848 |
2,186,240 |
-2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,260,800 |
2,240,000 |
+11.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,275,600 |
2,010,000 |
-15.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,826,200 |
2,380,000 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,896,300 |
2,330,000 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,476,000 |
2,200,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,790,000 |
2,200,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,308,000 |
2,200,000 |
+3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,276,900 |
2,135,000 |
+25.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,451,000 |
1,700,000 |
+41.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,516,000 |
1,200,000 |
+36.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,359,154 |
877,009 |
—
|
Shares |
Sole |
2022-11-14 |
