Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,398,711 |
103,226 |
+27.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$869,621 |
80,820 |
+30.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$678,185 |
61,822 |
+32.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$423,565 |
46,803 |
+44.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$432,408 |
32,512 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$415,081 |
32,658 |
-33.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$713,340 |
48,859 |
-20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$898,036 |
61,091 |
-82.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,261,927 |
357,468 |
+2295.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$132,655 |
14,922 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$140,414 |
14,922 |
-87.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,993,149 |
123,186 |
+461.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$210,508 |
21,928 |
+76.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,387 |
12,445 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,020 |
14,000 |
—
|
Shares |
Defined |
2022-08-15 |
