Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,862,635 |
37,982 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,708,405 |
40,522 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,868,772 |
42,175 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,457,201 |
43,202 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,299,703 |
43,585 |
+0.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,228,008 |
43,316 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,209,842 |
43,724 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,377,240 |
45,604 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,858,433 |
50,916 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,770,648 |
50,489 |
+10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,582,124 |
45,647 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,544,373 |
42,816 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,591,896 |
41,892 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,005,688 |
42,647 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,597,522 |
42,151 |
+165.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$623,401 |
15,895 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$575,994 |
15,872 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$474,217 |
15,892 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$462,496 |
17,761 |
-62.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,167,535 |
46,795 |
-15.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,462,858 |
55,622 |
-6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,086,699 |
59,676 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,433,322 |
61,516 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,703,730 |
60,891 |
—
|
Shares |
Defined |
2020-05-14 |
