Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,807 |
4,523 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$196,338 |
4,657 |
+27.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$162,129 |
3,659 |
+42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,347 |
2,560 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,639 |
2,503 |
+18.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,790 |
2,109 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,054 |
2,062 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,195 |
1,927 |
+28.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,604 |
1,496 |
+44.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,437 |
1,039 |
-35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,559 |
1,603 |
+73.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,256 |
922 |
+358.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,638 |
201 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,970 |
212 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,580 |
200 |
-90.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,283 |
2,047 |
+65.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,963 |
1,239 |
+71.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,604 |
724 |
+220.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,885 |
226 |
-88.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,554 |
1,906 |
-75.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$203,719 |
7,746 |
-27.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$195,320 |
10,726 |
-0.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$251,756 |
10,805 |
-27.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$419,448 |
14,991 |
—
|
Shares |
Defined |
2020-05-14 |
