Holdings in NOMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,025,253 |
401,699 |
+33.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,946,709 |
300,130 |
-41.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,744,736 |
514,699 |
-2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,323,206 |
525,354 |
-52.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,678,891 |
1,113,164 |
-29.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$30,131,706 |
1,580,887 |
-4.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$27,217,362 |
1,651,539 |
-3.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$33,579,414 |
1,716,739 |
-22.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$37,584,624 |
2,217,382 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,362,741 |
2,257,736 |
-0.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$39,687,214 |
2,265,252 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,429,196 |
2,264,098 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,049,480 |
2,439,065 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,878,496 |
2,174,542 |
+16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,283,309 |
1,865,098 |
+27.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,962,758 |
1,459,821 |
+13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,547,314 |
1,281,895 |
-0.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$35,553,061 |
1,290,024 |
+218.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$11,449,971 |
405,022 |
-41.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$19,136,874 |
696,900 |
-1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,974,202 |
707,089 |
+4624.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$381,359 |
14,967 |
-95.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,123,309 |
332,089 |
+20488.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,937 |
1,613 |
—
|
Shares |
Defined |
2020-05-14 |
