Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,020 |
82 |
+121.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,559 |
37 |
-99.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$239,938 |
5,415 |
-1.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$184,604 |
5,473 |
+909.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$16,161 |
542 |
+10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,947 |
492 |
+26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,791 |
390 |
-90.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$120,618 |
3,994 |
-22.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$188,267 |
5,158 |
+12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$161,497 |
4,605 |
+31.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,656 |
3,510 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,433 |
3,228 |
+549.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,886 |
497 |
+224.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,195 |
153 |
+565.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$871 |
23 |
-61.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,313 |
59 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$26,508 |
1,018 |
+51.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,716 |
670 |
-18.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$21,539 |
819 |
-51.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,957 |
1,700 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,610 |
1,700 |
+41.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,576 |
1,200 |
—
|
Shares |
Defined |
2020-06-16 |
