Holdings in NC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,010 |
41 |
+10.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,559 |
37 |
-9.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,816 |
41 |
+925.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$134 |
4 |
-33.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$178 |
6 |
+100.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$85 |
3 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$83 |
3 |
-66.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$271 |
9 |
+50.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$219 |
6 |
-25.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$280 |
8 |
-84.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$2,398 |
51 |
+5000.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37 |
1 |
-80.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$196 |
5 |
-37.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$290 |
8 |
—
|
Shares |
Sole |
2022-02-10 |
