Holdings in NOMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,345,580 |
8,820,590 |
-28.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$161,150,396 |
12,254,783 |
-14.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$243,355,125 |
14,323,433 |
+40.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$200,612,409 |
10,209,283 |
+11.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$154,196,888 |
9,189,326 |
-9.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$193,533,428 |
10,153,905 |
+3.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$161,897,012 |
9,823,848 |
+14.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$167,493,119 |
8,563,043 |
+18.8%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$122,156,681 |
7,206,884 |
+30.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$83,987,916 |
5,518,260 |
+41.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$68,414,635 |
3,904,945 |
+19.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$61,406,313 |
3,276,751 |
+392.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$11,483,011 |
666,068 |
-74.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$36,817,631 |
2,592,791 |
-7.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$56,172,639 |
2,810,037 |
-60.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$159,347,601 |
7,057,024 |
+2.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$175,577,816 |
6,915,235 |
-33.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$286,516,185 |
10,396,088 |
+23.2%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$238,498,893 |
8,436,466 |
+0.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$229,751,257 |
8,366,761 |
-24.4%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$281,823,196 |
11,060,565 |
-11.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$268,425,814 |
12,514,024 |
+23.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$188,413,436 |
10,151,586 |
—
|
Shares |
Other |
2020-05-13 |
