Holdings in NOMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,353,092 |
268,033 |
-6.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$3,769,592 |
286,661 |
-7.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$5,279,047 |
310,715 |
-28.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$8,517,960 |
433,484 |
-21.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$9,278,198 |
552,932 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$10,538,883 |
552,932 |
-4.4%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$9,527,170 |
578,105 |
+0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$11,299,909 |
577,705 |
+0.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$9,785,319 |
577,305 |
-20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,006,738 |
723,176 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$12,670,043 |
723,176 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,552,318 |
723,176 |
-0.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$12,501,879 |
725,167 |
-52.4%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$21,650,243 |
1,524,665 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,448,528 |
1,523,188 |
-14.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$39,992,318 |
1,771,139 |
-5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$47,677,113 |
1,877,791 |
+5.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$49,094,639 |
1,781,373 |
+20.1%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$41,917,399 |
1,482,752 |
+13.0%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$36,044,600 |
1,312,622 |
+64.3%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$20,306,995 |
798,859 |
+449.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,707,824 |
145,519 |
+182.4%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$1,105,425 |
51,535 |
-3.7%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$993,553 |
53,532 |
—
|
Shares |
Sole |
2020-04-10 |
