Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,659 |
9,781 |
+832.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,225 |
1,049 |
-77.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,984 |
4,581 |
+18.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$130,906 |
3,881 |
-76.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$482,277 |
16,173 |
+316.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$109,998 |
3,880 |
-13.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$123,795 |
4,474 |
+34315.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$392 |
13 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$466,834 |
12,790 |
+38.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$324,360 |
9,249 |
-14.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$376,231 |
10,855 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$348,616 |
9,665 |
+33.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$275,310 |
7,245 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$314,536 |
6,688 |
-37.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$403,635 |
10,650 |
+110.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$198,766 |
5,068 |
-38.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$296,707 |
8,176 |
+64.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,752 |
4,985 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,205 |
5,077 |
+12.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$112,873 |
4,524 |
-37.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$189,254 |
7,196 |
+38.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$94,327 |
5,180 |
-8.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$131,388 |
5,639 |
+16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$135,786 |
4,853 |
—
|
Shares |
Defined |
2020-05-26 |
