Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,464 |
17,344 |
-52.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$301,308 |
36,478 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$256,746 |
31,658 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$261,495 |
31,658 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$254,530 |
31,658 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$246,745 |
28,658 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$248,351 |
29,958 |
+7.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$232,610 |
27,958 |
-1.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$235,011 |
28,383 |
+44.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,907 |
19,589 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$195,102 |
23,089 |
+36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$147,877 |
16,939 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,545 |
18,589 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$149,646 |
18,339 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,235 |
17,889 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$170,198 |
18,869 |
-52.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$390,426 |
39,597 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$394,076 |
39,329 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$358,196 |
35,606 |
+151.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$138,289 |
14,169 |
+7.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$131,294 |
13,169 |
-52.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$277,275 |
27,453 |
+199.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$88,939 |
9,169 |
-17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,547 |
11,169 |
—
|
Shares |
Defined |
2020-06-16 |
