Holdings in NOMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,027,963 |
1,041,404 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,786,523 |
1,656,770 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,149,668 |
1,833,412 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,376,058 |
1,851,199 |
+46.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,245,911 |
1,266,145 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,947,266 |
1,203,949 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,099,610 |
1,158,957 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,337,880 |
1,244,268 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,667,657 |
1,278,328 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,490,684 |
1,280,597 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,855,960 |
1,304,564 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,293,185 |
1,296,328 |
+13.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$19,621,634 |
1,138,146 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,420,935 |
1,156,404 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,307,920 |
1,165,979 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,432,960 |
1,126,349 |
-16.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,059,745 |
1,341,463 |
+82.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,311,499 |
736,992 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,247,539 |
716,220 |
+12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,484,495 |
636,726 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,355,533 |
643,412 |
-15.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,372,800 |
760,314 |
+26.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,891,299 |
600,993 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,055,406 |
649,537 |
—
|
Shares |
Defined |
2020-05-15 |
