Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,489 |
5,271 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$258,061 |
6,121 |
-17.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$330,331 |
7,455 |
+16.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$215,635 |
6,393 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$185,271 |
6,213 |
+4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$168,966 |
5,960 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$173,075 |
6,255 |
+1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$186,998 |
6,192 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$220,569 |
6,043 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$216,346 |
6,169 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$212,292 |
6,125 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$221,614 |
6,144 |
+1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$230,698 |
6,071 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$284,531 |
6,050 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$216,674 |
5,717 |
-43.7%
|
Shares |
Sole |
2022-08-11 |
| 2020-06-30 |
$236,564 |
10,153 |
—
|
Shares |
Sole |
2020-08-13 |
