Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,600 |
10,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$82,600 |
10,000 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$81,100 |
10,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$82,600 |
10,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$80,400 |
10,000 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$86,100 |
10,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$82,900 |
10,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$83,200 |
10,000 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$82,800 |
10,000 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$80,100 |
10,000 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$84,500 |
10,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$87,300 |
10,000 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$82,600 |
10,000 |
—
|
Shares |
Sole |
2023-01-20 |
