Holdings in NYAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,482,631 |
800,052 |
-25.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$51,180,750 |
1,075,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,040,250 |
1,075,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,388,750 |
1,075,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,347,000 |
1,075,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,100,750 |
1,075,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,435,000 |
1,075,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,165,000 |
1,075,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,477,675 |
1,075,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,208,500 |
1,075,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,511,000 |
1,075,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,544,825 |
1,075,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,177,500 |
1,075,000 |
+34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,972,030 |
802,200 |
—
|
Shares |
Defined |
2022-11-14 |
