Holdings in NCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,168,877 |
689,260 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,323,441 |
710,499 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,172,078 |
711,069 |
+10.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,569,250 |
643,844 |
+3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,240,359 |
620,161 |
-17.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,857,948 |
751,968 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,446,473 |
743,538 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,051,339 |
672,371 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,713,236 |
637,638 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,700,972 |
572,591 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,157,377 |
603,202 |
-12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,101,259 |
692,538 |
+7.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,444,030 |
644,264 |
+13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,688,450 |
567,609 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,783,158 |
547,899 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,054,304 |
551,780 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,449,286 |
538,467 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,734,157 |
543,522 |
+12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,160,021 |
482,245 |
+13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,333,412 |
424,013 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,564,890 |
422,675 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,570,698 |
423,998 |
+9.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,968,313 |
388,289 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,586,560 |
358,656 |
—
|
Shares |
Defined |
2020-06-02 |
