Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,328 |
700 |
-84.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$186,979 |
4,435 |
+533.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,017 |
700 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,611 |
700 |
+95.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,705 |
359 |
-88.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$86,977 |
3,068 |
+131.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$36,745 |
1,328 |
-44.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$72,116 |
2,388 |
+1.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$86,249 |
2,363 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,293 |
2,261 |
-13.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$90,185 |
2,602 |
-18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,991 |
3,188 |
+34.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,174 |
2,373 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,379 |
2,347 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,146 |
2,616 |
+273.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,454 |
700 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,403 |
700 |
0.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$20,888 |
700 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$18,228 |
700 |
-77.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$78,367 |
3,141 |
-7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$89,498 |
3,403 |
+27.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,802 |
2,680 |
+6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,716 |
2,520 |
+27.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$55,540 |
1,985 |
—
|
Shares |
Defined |
2020-05-14 |
