Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,214 |
922 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$38,871 |
922 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$40,853 |
922 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$31,099 |
922 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$27,494 |
922 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,138 |
922 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,511 |
922 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$27,844 |
922 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$33,653 |
922 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$32,334 |
922 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,956 |
922 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$33,256 |
922 |
+361.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$7,600 |
200 |
-17.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,334 |
241 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$9,133 |
241 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,452 |
241 |
+20.5%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$7,258 |
200 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,968 |
200 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,208 |
200 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,990 |
200 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,260 |
200 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,642 |
200 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,660 |
200 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$5,596 |
200 |
—
|
Shares |
Sole |
2020-05-14 |
