Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,118,308 |
377,735 |
+27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,179,160 |
295,461 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,871,638 |
261,772 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,268,744 |
250,690 |
-82.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,747,626 |
1,409,596 |
+5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,910,577 |
1,330,494 |
-23.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,472,123 |
1,744,666 |
-50.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,930,718 |
3,532,702 |
-19.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,250,354 |
4,364,834 |
+25.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,993,979 |
3,486,387 |
+88.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,388,475 |
1,847,872 |
-38.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,593,798 |
3,003,325 |
+20.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$24,019,305 |
2,502,011 |
+43.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,465,430 |
1,743,566 |
+9.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,683,947 |
1,599,489 |
+16.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,491,441 |
1,375,433 |
+21.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,677,753 |
1,136,833 |
—
|
Shares |
Defined |
2022-02-14 |
