Holdings in NOMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,753,249 |
5,016,247 |
-30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,186,616 |
7,238,526 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,545,823 |
7,330,537 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,511,024 |
7,303,360 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$129,346,180 |
7,708,354 |
+2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$143,354,224 |
7,521,208 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,456,891 |
7,369,957 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,745,275 |
7,042,192 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$119,637,439 |
7,058,256 |
-23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$139,996,314 |
9,198,181 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$168,901,051 |
9,640,471 |
-13.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$208,201,849 |
11,110,024 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,171,440 |
11,842,891 |
+4.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$161,395,978 |
11,365,914 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$222,648,540 |
11,137,996 |
+8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,197,116 |
10,239,022 |
+53.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$169,418,938 |
6,672,664 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,493,202 |
6,222,540 |
+8.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$162,439,815 |
5,746,014 |
+17.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$134,103,793 |
4,883,605 |
+36.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$91,158,204 |
3,586,082 |
-10.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$102,353,389 |
4,017,009 |
-29.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,433,875 |
5,707,873 |
-14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$123,177,448 |
6,636,716 |
—
|
Shares |
Defined |
2020-05-14 |