Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,462 |
2,538 |
-30.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$153,799 |
3,648 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$161,597 |
3,647 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,641 |
4,140 |
-11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,049 |
4,663 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$136,617 |
4,819 |
+11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,671 |
4,325 |
-31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$190,199 |
6,298 |
-85.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,577,931 |
43,231 |
+6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,420,895 |
40,516 |
+2.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,374,996 |
39,671 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,330,261 |
36,880 |
+3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,349,608 |
35,516 |
+6.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,567,792 |
33,336 |
-0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,271,203 |
33,541 |
+3537.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,160 |
922 |
-96.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$961,285 |
26,489 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$789,834 |
26,469 |
+19.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$575,770 |
22,111 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$557,782 |
22,356 |
+3.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$569,921 |
21,670 |
+13.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$348,976 |
19,164 |
-5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$473,712 |
20,331 |
-37.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$909,965 |
32,522 |
—
|
Shares |
Defined |
2020-05-01 |
