Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,613,078 |
538,911 |
+3.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,283,322 |
518,562 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,274,837 |
527,107 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,600,101 |
556,913 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,575,073 |
569,039 |
-7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,317,949 |
617,648 |
+3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,931,944 |
594,927 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,037,601 |
605,481 |
+18.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,223,048 |
510,030 |
+11.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,659,648 |
456,885 |
+8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,572,161 |
422,741 |
+9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,360,177 |
384,900 |
+13.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,799,272 |
338,895 |
+14.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,418,909 |
296,435 |
+7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,342,734 |
275,292 |
-8.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,717,157 |
301,237 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,675,540 |
271,353 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,696,231 |
269,085 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,754,236 |
273,781 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,564,264 |
262,732 |
+4.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,511,253 |
251,881 |
+0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,530,645 |
250,559 |
+13.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,142,448 |
220,871 |
+18.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,756,480 |
185,871 |
—
|
Shares |
Defined |
2020-05-01 |
