Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$898,216 |
18,316 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$767,986 |
18,216 |
-5.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$851,460 |
19,216 |
-7.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$698,750 |
20,716 |
-2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$635,643 |
21,316 |
+3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$584,463 |
20,616 |
+19.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$479,133 |
17,316 |
+15.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$453,483 |
15,016 |
+35.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$405,734 |
11,116 |
+56.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$249,558 |
7,116 |
-16.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$295,164 |
8,516 |
-6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$328,814 |
9,116 |
-35.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$532,608 |
14,016 |
-21.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$842,589 |
17,916 |
-23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$891,256 |
23,516 |
+13.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$816,403 |
20,816 |
+196.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$254,610 |
7,016 |
-12.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$239,197 |
8,016 |
—
|
Shares |
Sole |
2021-11-15 |
