Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,495,024 |
922,142 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,611,886 |
893,298 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,432,181 |
859,816 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,845,870 |
866,947 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,237,050 |
920,079 |
+15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,161,911 |
799,521 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,252,745 |
770,736 |
+10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,232,390 |
696,081 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,064,535 |
683,732 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,667,908 |
637,560 |
+7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,559,277 |
590,784 |
+18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,055,860 |
497,890 |
+16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,100,908 |
427,178 |
+23.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,072,293 |
346,369 |
+31.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,092,766 |
263,905 |
+949.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$301,488 |
25,145 |
—
|
Shares |
Defined |
2022-05-16 |
