Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,441 |
2,388 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,724 |
2,388 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,366 |
2,388 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,724 |
2,388 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,199 |
2,388 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,560 |
2,388 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,796 |
2,388 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$19,868 |
2,388 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,772 |
2,388 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,127 |
2,388 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,178 |
2,388 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$20,847 |
2,388 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,724 |
2,388 |
-84.4%
|
Shares |
Defined |
2023-02-09 |
| 2021-06-30 |
$154,068 |
15,315 |
+31.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$113,606 |
11,640 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$116,030 |
11,638 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$117,483 |
11,632 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$117,641 |
12,128 |
+0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$114,581 |
12,125 |
—
|
Shares |
Defined |
2020-05-12 |
