Holdings in NYAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,466,691 |
28,986 |
+3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,340,316 |
28,152 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,415,201 |
28,152 |
+13.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$841,883 |
24,871 |
+17.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$616,938 |
21,157 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$533,367 |
21,157 |
-15.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$543,103 |
24,913 |
+51.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$431,749 |
16,479 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$313,908 |
16,479 |
-7.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$436,158 |
17,890 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$341,341 |
17,890 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$308,620 |
17,890 |
-8.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$383,539 |
19,469 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$460,441 |
19,469 |
—
|
Shares |
Sole |
2022-11-09 |
