Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,546,639 |
414,327 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,310,681 |
400,809 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,979,150 |
367,343 |
+9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,767,685 |
335,071 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,716,233 |
337,840 |
+6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,736,825 |
317,866 |
-17.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,188,946 |
384,674 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,100,438 |
372,649 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,097,846 |
374,136 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,316,364 |
414,028 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,196,761 |
378,315 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,219,877 |
368,829 |
+21.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,506,497 |
303,450 |
+33.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,856,579 |
227,522 |
+16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,664,981 |
195,650 |
+22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,442,216 |
159,891 |
+20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,308,313 |
132,689 |
+149.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$533,244 |
53,218 |
+40.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$380,841 |
37,857 |
—
|
Shares |
Defined |
2021-08-13 |
