Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,006,765 |
74,300 |
+8.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$740,288 |
68,800 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$754,736 |
68,800 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$622,640 |
68,800 |
-12.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,045,380 |
78,600 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$978,670 |
77,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,124,200 |
77,000 |
+4.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,081,920 |
73,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,083,392 |
73,600 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$654,304 |
73,600 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$692,576 |
73,600 |
—
|
Shares |
Sole |
2023-08-09 |
