Holdings in NOMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,291,631 |
103,248 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,338,946 |
101,821 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,845,248 |
108,608 |
-24.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,828,970 |
143,968 |
+9.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,212,223 |
131,837 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,551,562 |
133,870 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,194,245 |
133,146 |
+0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,596,217 |
132,731 |
+23.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,819,429 |
107,341 |
-16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,961,172 |
128,855 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,236,304 |
127,643 |
+14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,081,375 |
111,066 |
+20.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,584,475 |
91,907 |
-16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,553,309 |
109,388 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,294,552 |
114,785 |
-10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,889,201 |
127,954 |
+15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,805,950 |
110,514 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,029,588 |
109,927 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,126,718 |
110,602 |
-19.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,785,031 |
137,838 |
-30.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,030,770 |
197,906 |
-50.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,229,098 |
401,456 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,118,695 |
425,114 |
+73.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,539,887 |
244,606 |
—
|
Shares |
Defined |
2020-06-16 |
