Holdings in NOMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,227,654 |
1,856,727 |
+2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,783,970 |
1,808,667 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,329,324 |
1,785,128 |
+15.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,462,097 |
1,550,234 |
-7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$28,007,447 |
1,669,097 |
+2670.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,148,326 |
60,248 |
-94.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,612,627 |
1,129,407 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,171,005 |
1,133,487 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,144,940 |
1,129,495 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,072,897 |
1,121,741 |
+10.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,814,703 |
1,016,821 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,499,752 |
987,180 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,959,373 |
1,041,727 |
-3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,263,295 |
1,074,880 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,469,200 |
973,947 |
-1.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$22,207,633 |
983,509 |
-23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,705,265 |
1,288,116 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,749,027 |
1,333,419 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,273,707 |
1,353,863 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,489,973 |
1,328,841 |
-44.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,350,562 |
2,374,137 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$61,110,034 |
2,398,353 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,219,512 |
2,341,236 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,665,035 |
2,352,642 |
—
|
Shares |
Defined |
2020-05-15 |
