Holdings in NCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,223 |
27,511 |
+4.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$234,960 |
26,400 |
+10.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$208,320 |
24,000 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$207,600 |
24,000 |
+20.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$169,000 |
20,000 |
+14.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$159,600 |
17,500 |
+45.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$104,040 |
12,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$108,000 |
12,000 |
-15.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$127,267 |
14,204 |
—
|
Shares |
Sole |
2024-02-12 |
