Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,335,621 |
272,853 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,319,366 |
280,795 |
+28079400.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,240,871 |
271,292 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,219,586 |
276,068 |
-7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,560,364 |
297,371 |
+2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,406,139 |
290,246 |
-11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,721,888 |
327,150 |
+32714900.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,840,466 |
354,615 |
+8.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,760,682 |
326,708 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,869,961 |
328,747 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,703,531 |
327,304 |
-2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,743,179 |
336,174 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,777,621 |
326,395 |
+2.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,882,936 |
319,616 |
+3.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,036,298 |
307,941 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,045,188 |
303,911 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,854,565 |
283,754 |
+6.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,595,545 |
265,937 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,488,741 |
249,623 |
+6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,365,046 |
234,163 |
+9.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,078,700 |
214,299 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,951,651 |
206,524 |
—
|
Shares |
Defined |
2020-05-26 |
