Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,299 |
26,320 |
+6.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$203,856 |
24,680 |
-8.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$219,553 |
27,072 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$222,747 |
26,967 |
-8.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$236,359 |
29,398 |
-7.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$273,479 |
31,763 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$262,527 |
31,668 |
+10.8%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$237,727 |
28,573 |
+0.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$236,079 |
28,512 |
+10.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$207,330 |
25,884 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$217,959 |
25,794 |
+4.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$216,573 |
24,808 |
+0.2%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$204,468 |
24,754 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$191,303 |
23,444 |
+0.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$198,887 |
23,371 |
+0.3%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$210,211 |
23,305 |
+0.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$229,373 |
23,263 |
+0.3%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$232,313 |
23,185 |
—
|
Shares |
Sole |
2021-11-03 |
