Holdings in NCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,634 |
7,110 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$63,279 |
7,110 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$61,714 |
7,110 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,501 |
7,110 |
+276.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$16,360 |
1,887 |
-1.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$17,262 |
1,918 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$17,185 |
1,918 |
-12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,070 |
2,201 |
-89.8%
|
Shares |
Sole |
2023-11-21 |
| 2022-06-30 |
$187,695 |
21,500 |
0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$196,940 |
21,500 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$217,580 |
21,500 |
0.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$226,825 |
21,500 |
0.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$230,050 |
21,500 |
—
|
Shares |
Sole |
2021-08-26 |
