National Asset Management, Inc.
CIK
0001464811
City
New York
State / Country
NY
Holdings in RFMZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $148,362 | 11,719 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $194,927 | 14,937 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $145,145 | 11,483 | Shares | Sole | 2025-08-19 |
| 2024-12-31 | $1,017,167 | 75,908 | Shares | Sole | 2025-02-25 |
| 2024-09-30 | $1,037,098 | 71,524 | Shares | Sole | 2024-12-13 |
| 2024-06-30 | $644,133 | 45,554 | Shares | Sole | 2024-08-19 |
| 2024-03-31 | $385,039 | 27,444 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $452,343 | 34,530 | Shares | Sole | 2024-03-15 |
| 2023-09-30 | $338,110 | 27,444 | Shares | Sole | 2023-12-01 |
| 2023-06-30 | $467,824 | 32,533 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $345,505 | 25,593 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $400,027 | 29,566 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $160,682 | 12,127 | Shares | Other | 2022-11-22 |