Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,631,658 |
33,272 |
+0.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,401,862 |
33,251 |
+0.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,470,781 |
33,193 |
+0.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,117,845 |
33,141 |
-1.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,006,931 |
33,767 |
+0.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$955,083 |
33,689 |
+0.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$931,648 |
33,670 |
+0.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,015,173 |
33,615 |
—
|
Shares |
Sole |
2024-04-05 |
