Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,555 |
358 |
+125.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,702 |
159 |
-89.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$65,755 |
1,484 |
-48.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$97,343 |
2,886 |
-9.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$95,452 |
3,201 |
+5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$86,042 |
3,035 |
+204.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,613 |
998 |
+8.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$27,873 |
923 |
+34.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,039 |
686 |
+2186.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,051 |
30 |
-97.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,497 |
1,255 |
+62650.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$72 |
2 |
-93.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,102 |
29 |
-53.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,915 |
62 |
-75.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,626 |
254 |
-93.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$148,408 |
3,784 |
+1105.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-03-31 |
$7,834 |
314 |
-56.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,778 |
714 |
+296.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,277 |
180 |
-62.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,067 |
475 |
-56.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,218 |
1,080 |
—
|
Shares |
Defined |
2020-05-12 |
