Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,130 |
125 |
-11.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,944 |
141 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$6,247 |
141 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,755 |
141 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$4,204 |
141 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,997 |
141 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$3,901 |
141 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,258 |
141 |
-62.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$13,797 |
378 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,729 |
420 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,557 |
420 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,149 |
420 |
-18.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$19,532 |
514 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$24,173 |
514 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$19,480 |
514 |
—
|
Shares |
Sole |
2022-08-15 |
