Holdings in NN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,424,448 |
145,700 |
-88.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$21,502,208 |
1,292,200 |
+327.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,321,460 |
302,200 |
-75.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$17,324,450 |
1,211,500 |
+50.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,216,240 |
803,700 |
+518.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,976,000 |
130,000 |
-4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,059,265 |
135,478 |
-35.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,536,617 |
208,432 |
-72.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$9,157,925 |
752,500 |
+250.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,616,550 |
215,000 |
-5.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,539,900 |
227,500 |
+307.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$868,699 |
55,829 |
-79.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$4,162,300 |
267,500 |
+28.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,554,175 |
207,500 |
+5527.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$27,615 |
3,687 |
-96.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$912,375 |
112,500 |
-18.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,115,125 |
137,500 |
+312.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$270,063 |
33,300 |
-86.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,641,052 |
249,400 |
+565.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$246,750 |
37,500 |
-73.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$922,377 |
140,179 |
+701.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$77,875 |
17,500 |
-64.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$217,978 |
48,984 |
+10.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$227,223 |
44,207 |
—
|
Shares |
Sole |
2023-11-14 |
