1607 Capital Partners, LLC
Holdings in NNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,335,644 | 623,323 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,635,021 | 682,206 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,814,415 | 716,944 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,033,640 | 730,465 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,676,063 | 705,978 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,713,828 | 663,627 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,532,140 | 667,327 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $5,552,160 | 667,327 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,607,092 | 797,958 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,694,749 | 710,955 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,981,138 | 707,827 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,179,329 | 707,827 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,477,143 | 542,027 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,442,092 | 299,276 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,139,890 | 251,456 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $895,424 | 99,271 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $281,453 | 28,545 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $420,649 | 41,981 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $422,328 | 41,981 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $157,926 | 16,181 | Shares | Sole | 2021-05-17 |