Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,652,449 |
121,952 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,378,259 |
128,091 |
+27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,103,022 |
100,549 |
+172.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$333,818 |
36,886 |
-57.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,142,962 |
85,937 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,862,853 |
146,566 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,168,610 |
148,535 |
-23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,843,523 |
193,437 |
+93.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,473,707 |
100,116 |
—
|
Shares |
Defined |
2024-02-14 |
