Holdings in NYAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,745,143 |
34,489 |
+140.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$684,060 |
14,368 |
-44.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,309,432 |
26,048 |
+85.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$474,441 |
14,016 |
+76.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$231,734 |
7,947 |
-79.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$992,618 |
39,374 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,034,780 |
47,467 |
—
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$705,841 |
37,054 |
0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$903,376 |
37,054 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$706,990 |
37,054 |
0.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$639,218 |
37,054 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$729,963 |
37,054 |
-85.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-09-30 |
$6,171,420 |
260,948 |
—
|
Shares |
Defined |
2022-11-14 |