Holdings in NNDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,276 |
179,400 |
-67.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$838,406 |
544,420 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$878,570 |
570,500 |
+454.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$161,553 |
102,900 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,740,865 |
2,382,717 |
+325.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$878,415 |
559,500 |
-65.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,654,653 |
1,638,675 |
+286.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$686,394 |
423,700 |
+330.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$159,408 |
98,400 |
-83.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$926,970 |
583,000 |
-59.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,306,461 |
1,450,605 |
+2678.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$82,998 |
52,200 |
-82.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$749,456 |
302,200 |
+106.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$362,824 |
146,300 |
-79.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,760,328 |
709,810 |
+143.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$715,155 |
291,900 |
-59.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,760,913 |
718,740 |
+383.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$364,315 |
148,700 |
+29.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$253,660 |
115,300 |
+308.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$62,040 |
28,200 |
-84.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$400,807 |
182,185 |
+33267.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,520 |
546 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$419,978 |
150,800 |
+885.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$42,610 |
15,300 |
-95.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$847,454 |
353,106 |
+193.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$288,480 |
120,200 |
-59.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$716,400 |
298,500 |
+255.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$228,208 |
83,900 |
+1184.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,761 |
6,530 |
-97.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$759,968 |
279,400 |
+16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$694,756 |
240,400 |
+1274.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,534 |
17,486 |
-80.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$260,967 |
90,300 |
+22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$213,368 |
73,830 |
-83.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,282,871 |
443,900 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,174,207 |
406,300 |
-53.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,986,740 |
863,800 |
+85.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,071,800 |
466,000 |
+1121.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$87,772 |
38,162 |
-93.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,425,396 |
596,400 |
-26.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,944,403 |
813,558 |
+83.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,059,487 |
443,300 |
-77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,275,560 |
1,998,586 |
+210.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,021,846 |
643,900 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,836,586 |
584,900 |
+8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,915,280 |
538,000 |
-36.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,023,750 |
849,368 |
+23.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,450,348 |
688,300 |
-58.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,284,231 |
1,653,745 |
+397.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,262,360 |
332,200 |
—
|
Shares |
Defined |
2022-02-14 |