Holdings in NOMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$875,924 |
70,018 |
-4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$961,882 |
73,147 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,264,072 |
74,401 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,571,645 |
79,982 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,370,002 |
81,645 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,486,927 |
78,013 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,301,523 |
78,976 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,620,623 |
82,854 |
+5.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,329,252 |
78,422 |
-7.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,290,503 |
84,790 |
-6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,592,812 |
90,914 |
-2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,753,744 |
93,583 |
-8.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,752,910 |
101,677 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,465,382 |
103,196 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,017,370 |
100,919 |
-42.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,980,447 |
176,282 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,167,159 |
164,126 |
-98.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$255,489,771 |
9,270,311 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,215,501 |
9,841,369 |
-8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$295,095,869 |
10,746,390 |
+11.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$244,474,689 |
9,617,415 |
-1.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$247,517,459 |
9,714,186 |
+34.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$155,039,398 |
7,227,944 |
+4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$128,044,567 |
6,898,953 |
—
|
Shares |
Defined |
2020-05-14 |
