Holdings in NCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,552,029 |
285,143 |
-2.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,594,536 |
291,521 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,502,661 |
288,325 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,544,172 |
294,124 |
+45.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,707,187 |
202,034 |
-15.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,172,292 |
238,190 |
+8.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,912,636 |
220,604 |
+6.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,863,018 |
207,002 |
+84.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,005,885 |
112,264 |
+4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$882,000 |
107,430 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$875,896 |
102,444 |
+12.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$802,714 |
91,114 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$869,310 |
102,877 |
-19.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,050,531 |
127,183 |
+13.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$974,748 |
111,655 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,005,081 |
109,725 |
+9.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,015,157 |
100,312 |
-3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,097,769 |
104,054 |
-5.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,183,612 |
110,618 |
+25.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$904,112 |
88,465 |
+227.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$291,772 |
27,016 |
-9.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$323,044 |
29,967 |
-23.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$400,256 |
39,164 |
-51.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$811,190 |
81,119 |
—
|
Shares |
Sole |
2020-05-14 |
