Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,322,356 |
190,097 |
-10.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$8,978,224 |
212,956 |
+12744.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$73,465 |
1,658 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,139,358 |
211,662 |
+11899.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$52,602 |
1,764 |
+3.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,336 |
1,705 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,810,561 |
209,995 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,344,173 |
210,072 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,610,651 |
208,511 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,177,566 |
204,664 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,997,679 |
201,895 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,301,397 |
202,423 |
+5.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,316,596 |
192,542 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,007,467 |
191,526 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,288,132 |
192,299 |
+7.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,017,791 |
178,934 |
-7.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,033,800 |
193,822 |
-9.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,368,154 |
213,410 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,557,196 |
213,410 |
-9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,849,926 |
234,466 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,099,180 |
231,908 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,197,641 |
230,513 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,379,340 |
230,873 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,891,636 |
210,566 |
—
|
Shares |
Sole |
2020-05-15 |
