Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,454 |
5,515 |
-16.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$276,694 |
6,563 |
+12.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$258,991 |
5,845 |
-38.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$319,220 |
9,464 |
-42.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$486,809 |
16,325 |
+97.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$234,254 |
8,263 |
+77.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$128,608 |
4,648 |
-53.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$302,240 |
10,008 |
+47.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$247,214 |
6,773 |
+116.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$109,768 |
3,130 |
-29.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$154,513 |
4,458 |
+43.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,997 |
3,105 |
+35.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$87,172 |
2,294 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,688 |
2,226 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,659 |
2,181 |
+117.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,416 |
1,005 |
+34.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$27,217 |
750 |
+19.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,679 |
626 |
-42.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,253 |
1,085 |
-91.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$311,450 |
12,483 |
+88.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$120,877 |
6,638 |
+107.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,420 |
3,194 |
-55.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$199,553 |
7,132 |
—
|
Shares |
Defined |
2020-05-12 |
