Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$694,369 |
51,245 |
-13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$637,519 |
59,249 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$649,204 |
59,180 |
+17.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$454,635 |
50,236 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$685,428 |
51,536 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$645,248 |
50,767 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$764,645 |
52,373 |
+17.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$654,679 |
44,536 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$639,539 |
43,447 |
+2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$377,798 |
42,497 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$396,076 |
42,091 |
+21.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$558,954 |
34,546 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$313,612 |
32,668 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$279,449 |
31,505 |
+7.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$233,213 |
29,409 |
—
|
Shares |
Sole |
2022-08-11 |
