Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,825 |
37,246 |
-15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$362,977 |
43,944 |
-9.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$391,648 |
48,292 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$392,804 |
47,555 |
+22.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$311,244 |
38,712 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$320,911 |
37,272 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$296,060 |
35,713 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$275,450 |
33,107 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$278,506 |
33,636 |
-29.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$381,147 |
47,584 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$387,297 |
45,834 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$399,161 |
45,723 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$389,153 |
47,113 |
+21.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$317,113 |
38,862 |
-10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$371,138 |
43,612 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$432,166 |
47,912 |
+25.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$375,666 |
38,100 |
+138.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,320 |
16,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,960 |
16,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$156,160 |
16,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$159,520 |
16,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$161,600 |
16,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$155,200 |
16,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$151,200 |
16,000 |
—
|
Shares |
Defined |
2020-05-14 |
