Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,564 |
766 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,167 |
763 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,807 |
763 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,273 |
690 |
+5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,531 |
655 |
+105.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,042 |
319 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,159,270 |
150,317 |
-53.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,650,349 |
319,548 |
-27.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,119,495 |
441,630 |
-12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,652,624 |
503,354 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,434,048 |
503,002 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,084,091 |
501,361 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$20,711,178 |
545,031 |
-19.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,872,842 |
677,713 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,680,206 |
677,578 |
-19.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,892,441 |
838,665 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,128,865 |
830,225 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,606,662 |
791,108 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$19,154,555 |
735,582 |
+10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,576,979 |
664,408 |
+8.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,148,410 |
614,008 |
+14.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,735,466 |
534,622 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,440,628 |
576,851 |
-8.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$17,568,893 |
627,909 |
—
|
Shares |
Defined |
2020-05-14 |
