Holdings in NOMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,549,582 |
6,998,368 |
-8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$100,852,898 |
7,669,422 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,166,784 |
7,484,802 |
-11.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$165,889,660 |
8,442,222 |
+0.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$140,551,996 |
8,376,162 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,826,374 |
7,965,707 |
+51.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,473,557 |
5,247,182 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,950,899 |
5,161,089 |
-0.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$87,703,180 |
5,174,229 |
-0.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$79,475,002 |
5,221,748 |
-0.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$92,010,133 |
5,251,720 |
-1.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$99,581,772 |
5,313,862 |
+6.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$86,405,551 |
5,011,923 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,357,241 |
5,166,003 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,991,857 |
5,202,194 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$126,804,175 |
5,615,774 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$135,689,517 |
5,344,211 |
+1.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$144,915,165 |
5,258,170 |
+1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$146,810,350 |
5,193,150 |
+1.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$140,628,618 |
5,121,217 |
-2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$134,074,892 |
5,274,386 |
+12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$119,532,209 |
4,691,217 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$101,528,770 |
4,733,276 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,571,275 |
4,556,642 |
—
|
Shares |
Defined |
2020-05-15 |