Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,420 |
4,821 |
-66.7%
|
Shares |
Defined |
2026-02-19 |
| 2024-03-31 |
$437,809 |
14,497 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$472,236 |
12,938 |
+29.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$351,085 |
10,011 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$345,317 |
9,963 |
-13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$414,191 |
11,483 |
+60.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$272,688 |
7,176 |
-78.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,558,103 |
33,130 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,347,345 |
35,550 |
+320.6%
|
Shares |
Defined |
2022-08-15 |
| 2020-12-31 |
$222,313 |
8,453 |
-41.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$261,732 |
14,373 |
-30.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$482,612 |
20,713 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$569,952 |
20,370 |
—
|
Shares |
Defined |
2020-05-15 |
