Holdings in NCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,204,875 |
134,623 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,248,892 |
140,325 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,305,237 |
150,373 |
+4.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,247,874 |
144,263 |
+4.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,167,713 |
138,191 |
-11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,424,379 |
156,182 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,365,507 |
157,498 |
-5.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,504,620 |
167,180 |
-8.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,635,603 |
182,545 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,482,717 |
180,599 |
+13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,357,748 |
158,801 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,362,862 |
154,695 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,181,149 |
139,781 |
+104.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$565,909 |
68,512 |
-18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$737,492 |
84,478 |
+109.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$369,367 |
40,324 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$458,193 |
45,276 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$510,103 |
48,351 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$513,610 |
48,001 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$489,302 |
47,877 |
+20.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$429,472 |
39,766 |
+11.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$386,182 |
35,824 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$381,195 |
37,299 |
+13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$329,400 |
32,940 |
—
|
Shares |
Defined |
2020-06-16 |
