Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$674,965 |
49,813 |
+75.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$304,894 |
28,336 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$266,625 |
24,305 |
+45.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$151,705 |
16,763 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$218,040 |
16,394 |
+34.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$154,667 |
12,169 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$180,894 |
12,390 |
+22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$149,190 |
10,149 |
+15.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$129,477 |
8,796 |
+18.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$66,176 |
7,444 |
-76.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$299,595 |
31,838 |
+30.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$396,102 |
24,481 |
+1325.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,483 |
1,717 |
+238.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,505 |
508 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,773 |
602 |
+1208.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$551 |
46 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$715 |
46 |
—
|
Shares |
Defined |
2022-02-14 |
