Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,665 |
6,233 |
-52.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$555,415 |
13,174 |
+88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$309,815 |
6,992 |
-21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$301,613 |
8,942 |
-26.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$362,819 |
12,167 |
-31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$503,750 |
17,769 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$437,518 |
15,812 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$441,885 |
14,632 |
+85.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$287,291 |
7,871 |
-25.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$369,181 |
10,527 |
-14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$424,342 |
12,243 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$508,731 |
14,104 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$539,068 |
14,186 |
—
|
Shares |
Defined |
2023-02-14 |
