Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,150 |
6,406 |
+10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$244,190 |
5,792 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$193,913 |
5,749 |
-26.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$231,731 |
7,771 |
+11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$198,563 |
7,004 |
+365.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$41,642 |
1,505 |
-49.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$89,845 |
2,975 |
-48.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$211,225 |
5,787 |
+653.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$26,933 |
768 |
-8.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$29,045 |
838 |
-59.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$74,737 |
2,072 |
+90.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$41,382 |
1,089 |
+533.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,089 |
172 |
-15.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,693 |
203 |
-86.3%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$44,342 |
1,486 |
+41.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$27,263 |
1,047 |
-66.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$78,043 |
3,128 |
+159.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$31,744 |
1,207 |
-28.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$30,865 |
1,695 |
-17.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$47,671 |
2,046 |
+67.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$34,247 |
1,224 |
—
|
Shares |
Sole |
2020-05-13 |
