Holdings in NOMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,057,604 |
2,003,006 |
-78.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,471,119 |
9,161,302 |
-40.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$260,624,899 |
15,339,900 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$294,021,651 |
14,962,934 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$234,461,821 |
13,972,695 |
-14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$310,142,737 |
16,271,917 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$268,084,839 |
16,267,284 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$318,277,111 |
16,271,836 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$282,799,901 |
16,684,360 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$260,565,790 |
17,119,960 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$299,269,648 |
17,081,601 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$305,346,654 |
16,293,845 |
+27.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$219,632,633 |
12,739,712 |
+63.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,781,569 |
7,801,519 |
-7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$168,787,384 |
8,443,591 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$190,775,326 |
8,448,863 |
-7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$231,806,485 |
9,129,834 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$239,894,917 |
8,704,460 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$316,125,232 |
11,182,357 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$286,992,945 |
10,451,309 |
+26.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$209,647,001 |
8,247,325 |
-12.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$239,010,782 |
9,380,329 |
-17.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$245,027,575 |
11,423,197 |
-6.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$225,822,452 |
12,167,158 |
—
|
Shares |
Defined |
2020-05-14 |
