Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,442 |
519 |
0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$4,286 |
519 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$4,209 |
519 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,286 |
519 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$4,172 |
519 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$4,468 |
519 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$4,302 |
519 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$4,318 |
519 |
0.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$4,297 |
519 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,157 |
519 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,385 |
519 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,530 |
519 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$4,286 |
519 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$4,235 |
519 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,416 |
519 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$4,681 |
519 |
0.0%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$5,117 |
519 |
0.0%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$5,200 |
519 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$5,221 |
519 |
—
|
Shares |
Sole |
2021-07-26 |
