Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,829,503 |
213,727 |
0.0%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$1,765,385 |
213,727 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,733,325 |
213,727 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,765,385 |
213,727 |
0.0%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$1,718,365 |
213,727 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,840,189 |
213,727 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$1,771,796 |
213,727 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$1,778,208 |
213,727 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$1,769,659 |
213,727 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$1,711,953 |
213,727 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,805,993 |
213,727 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$1,865,836 |
213,727 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$1,765,385 |
213,727 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,744,012 |
213,727 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$1,818,816 |
213,727 |
0.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$1,927,817 |
213,727 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$2,107,348 |
213,727 |
0.0%
|
Shares |
Sole |
2022-01-10 |
| 2021-09-30 |
$2,141,544 |
213,727 |
0.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$2,150,093 |
213,727 |
+14.7%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$1,818,522 |
186,324 |
+19.2%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$1,558,550 |
156,324 |
+42.1%
|
Shares |
Sole |
2022-04-25 |
| 2020-09-30 |
$1,111,000 |
110,000 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,067,000 |
110,000 |
0.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$1,039,500 |
110,000 |
—
|
Shares |
Sole |
2020-04-14 |
