Holdings in NYAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,069,030 |
416,384 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$19,824,042 |
416,384 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,931,623 |
416,384 |
+0.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$14,082,107 |
416,015 |
+19.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$10,169,229 |
348,739 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,791,735 |
348,740 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,602,532 |
348,740 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$9,136,988 |
348,740 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,643,148 |
348,740 |
+14.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,402,743 |
303,640 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,764,831 |
302,140 |
+353.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,148,537 |
66,578 |
+0.3%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$1,307,232 |
66,357 |
-63.6%
|
Shares |
Sole |
2023-08-11 |
| 2022-09-30 |
$4,312,814 |
182,360 |
—
|
Shares |
Sole |
2023-08-11 |
