Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,980,233 |
81,163 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,416,140 |
81,028 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,574,975 |
80,681 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,721,032 |
80,671 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,442,586 |
81,911 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,219,124 |
78,276 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,144,784 |
77,513 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,410,503 |
79,818 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,840,722 |
77,828 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,638,175 |
75,226 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,575,861 |
74,318 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,536,803 |
70,330 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,644,762 |
69,599 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,208,104 |
68,214 |
-2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,654,326 |
70,035 |
+249.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$786,125 |
20,044 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$714,550 |
19,690 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$587,549 |
19,690 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$512,727 |
19,690 |
-72.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,793,181 |
71,871 |
-10.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,117,728 |
80,522 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,424,022 |
78,200 |
-4.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,905,310 |
81,773 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,226,144 |
79,562 |
—
|
Shares |
Defined |
2020-06-19 |
