Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,480 |
37,600 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$404,576 |
37,600 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$412,472 |
37,600 |
+19.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$284,170 |
31,400 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$417,620 |
31,400 |
+18.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$336,815 |
26,500 |
+57.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$245,280 |
16,800 |
+14.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$216,090 |
14,700 |
-5.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$229,632 |
15,600 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$138,684 |
15,600 |
-42.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$253,129 |
26,900 |
—
|
Shares |
Sole |
2023-07-31 |
