NANO CAP NEW MILLENNIUM GROWTH FUND L P quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NANO CAP NEW MILLENNIUM GROWTH FUND L P opened 0 positions, added to 4, reduced 2, sold out of 3 and left 3 unchanged. The largest increase in value was WEED (+$264,628); the largest decrease was XBI (-$319,325).
- WEED: Country of operation —; Class SHARES; Shares 2026-03-31 38,000; Shares 2026-06-30 38,000.
- HERO: Country of operation —; Class SHARES; Shares 2026-03-31 15,000; Shares 2026-06-30 15,000.
- DXR: Country of operation —; Class COM; Shares 2026-03-31 12,500; Shares 2026-06-30 12,500.
Two Form 13F-HR filings compared (SEC CIK 1277890): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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