Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,538 |
1,418 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$59,782 |
1,418 |
-26.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$84,986 |
1,918 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$64,727 |
1,919 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$57,224 |
1,919 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,375 |
1,918 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,071 |
1,918 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$57,923 |
1,918 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$70,007 |
1,918 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$67,264 |
1,918 |
-3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$68,592 |
1,979 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,661 |
1,959 |
-12.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$84,588 |
2,226 |
—
|
Shares |
Sole |
2023-02-14 |
