Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,118 |
32,140 |
-48.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$514,383 |
62,274 |
-13.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$581,154 |
71,659 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$589,301 |
71,344 |
+43.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$398,767 |
49,598 |
-8.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$463,975 |
53,888 |
+0.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$444,344 |
53,600 |
+7.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$415,875 |
49,985 |
-1.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$420,615 |
50,799 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$421,326 |
52,600 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$442,163 |
52,327 |
+29.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$352,403 |
40,367 |
+6.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$314,003 |
38,015 |
+0.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$307,493 |
37,683 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$318,818 |
37,464 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$336,094 |
37,261 |
-5.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$387,261 |
39,276 |
-3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$405,920 |
40,511 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$405,649 |
40,323 |
—
|
Shares |
Sole |
2021-08-13 |
