Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,211,528 |
310,814 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,608,546 |
335,367 |
+1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,627,261 |
330,653 |
+1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,956,226 |
326,655 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,380,034 |
329,326 |
-6.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,472,152 |
351,861 |
+12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,554,236 |
311,934 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,698,883 |
319,652 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,818,488 |
327,343 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,907,731 |
327,079 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,964,601 |
315,048 |
+28.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,973,111 |
245,557 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,272,387 |
236,707 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,975,340 |
222,699 |
+876.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,843 |
22,805 |
+78.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$153,268 |
12,783 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$198,775 |
12,783 |
—
|
Shares |
Defined |
2022-02-08 |
