Holdings in NYAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,808,012 |
95,020 |
-65.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,151,310 |
276,230 |
-63.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,947,314 |
754,870 |
-13.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,646,473 |
875,819 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,981,064 |
890,983 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,490,521 |
892,127 |
-0.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$19,566,437 |
897,543 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,618,252 |
901,460 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,126,136 |
899,057 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,355,094 |
916,944 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,644,077 |
924,742 |
+34.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,837,998 |
686,221 |
—
|
Shares |
Defined |
2023-05-12 |
