Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,623 |
21,153 |
-10.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$254,011 |
23,607 |
-7.6%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$280,404 |
25,561 |
+0.0%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$231,218 |
25,549 |
+28.0%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$265,468 |
19,960 |
-1.4%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$257,263 |
20,241 |
-3.8%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$307,286 |
21,047 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$321,342 |
21,860 |
-3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$331,803 |
22,541 |
-44.1%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$358,667 |
40,345 |
-9.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$420,627 |
44,700 |
—
|
Shares |
Defined |
2024-06-04 |
