Holdings in NCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,046,149 |
1,681,134 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,133,519 |
1,812,755 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,573,925 |
1,794,231 |
+179423000.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,097,275 |
1,655,403 |
+82770050.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17 |
2 |
+100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,281,372 |
1,130,496 |
+11.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,681,558 |
1,015,387 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,679,885 |
985,231 |
+11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,501,436 |
887,744 |
-9.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,099,648 |
980,587 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,426,174 |
850,650 |
+14.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,816,359 |
744,144 |
+3.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,260,836 |
717,474 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,523,777 |
807,941 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,293,398 |
775,084 |
+11.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,108,285 |
695,527 |
+36.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,502,189 |
509,462 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,021,233 |
558,556 |
-1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,774,228 |
564,993 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,470,100 |
547,010 |
—
|
Shares |
Defined |
2020-05-26 |
