Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,259 |
14,049 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$116,044 |
14,049 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$113,937 |
14,049 |
0.0%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$116,044 |
14,049 |
0.0%
|
Shares |
Sole |
2025-06-05 |
| 2024-12-31 |
$112,953 |
14,049 |
0.0%
|
Shares |
Sole |
2025-03-03 |
| 2024-09-30 |
$120,961 |
14,049 |
0.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-06-30 |
$116,466 |
14,049 |
0.0%
|
Shares |
Sole |
2024-09-06 |
| 2024-03-31 |
$116,887 |
14,049 |
0.0%
|
Shares |
Sole |
2024-05-20 |
| 2023-12-31 |
$116,325 |
14,049 |
0.0%
|
Shares |
Sole |
2024-02-23 |
| 2023-09-30 |
$112,532 |
14,049 |
0.0%
|
Shares |
Sole |
2024-05-17 |
| 2023-06-30 |
$118,714 |
14,049 |
0.0%
|
Shares |
Sole |
2024-05-17 |
| 2023-03-31 |
$122,647 |
14,049 |
0.0%
|
Shares |
Sole |
2024-05-17 |
| 2022-12-31 |
$116,044 |
14,049 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$114,639 |
14,049 |
0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$119,556 |
14,049 |
0.0%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$126,721 |
14,049 |
0.0%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$138,523 |
14,049 |
0.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$140,770 |
14,049 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$141,332 |
14,049 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$137,118 |
14,049 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$140,068 |
14,049 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$141,894 |
14,049 |
—
|
Shares |
Sole |
2020-11-06 |
