Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,678,976 |
100,900 |
-18.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,773,200 |
124,000 |
-15.0%
|
Shares |
Defined |
2025-11-18 |
| 2025-06-30 |
$2,216,129 |
145,798 |
-16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,129,725 |
174,998 |
+50.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,812,708 |
116,498 |
-40.7%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$1,471,731 |
196,493 |
-8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,741,240 |
214,703 |
—
|
Shares |
Sole |
2024-08-14 |
