Holdings in NNDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,610 |
96,500 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$151,505 |
96,500 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$156,330 |
96,500 |
-3.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$158,205 |
99,500 |
-3.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$256,699 |
103,508 |
+1.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$249,900 |
102,000 |
-18.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$275,000 |
125,000 |
-4.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$362,607 |
130,200 |
-5.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$329,280 |
137,200 |
-5.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$394,944 |
145,200 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$419,628 |
145,200 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$420,206 |
145,400 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$334,420 |
145,400 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$347,506 |
145,400 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$462,836 |
147,400 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$524,744 |
147,400 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$560,120 |
147,400 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$831,336 |
147,400 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,214,576 |
147,400 |
-0.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,274,756 |
148,400 |
-5.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,426,880 |
156,800 |
-0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$449,020 |
157,000 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$349,800 |
159,000 |
—
|
Shares |
Sole |
2020-08-13 |
