Holdings in NNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,893 |
33,282 |
+6.4%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$258,323 |
31,274 |
-52.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$533,321 |
65,761 |
-7.8%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$588,987 |
71,306 |
-7.1%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$616,788 |
76,715 |
-3.3%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$683,306 |
79,362 |
+2.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$645,260 |
77,836 |
-34.6%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$990,604 |
119,063 |
+28.9%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$764,980 |
92,389 |
+93.5%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$382,493 |
47,752 |
—
|
Shares |
Sole |
2023-11-06 |
