Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$844,959 |
17,230 |
-0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$730,632 |
17,330 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$767,892 |
17,330 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$584,540 |
17,330 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$516,780 |
17,330 |
-4.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$512,227 |
18,068 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$499,941 |
18,068 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$545,653 |
18,068 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$659,482 |
18,068 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$633,644 |
18,068 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$626,236 |
18,068 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$651,712 |
18,068 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$686,584 |
18,068 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$849,738 |
18,068 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$684,777 |
18,068 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$708,626 |
18,068 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$655,687 |
18,068 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$539,149 |
18,068 |
—
|
Shares |
Sole |
2021-11-15 |
