Holdings in NCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,046,938 |
1,792,954 |
+38.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,493,896 |
1,291,449 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,927,289 |
1,143,697 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,197,139 |
1,178,860 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,928,141 |
1,174,928 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,569,769 |
1,158,966 |
+11.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,054,331 |
1,044,329 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,605,709 |
1,067,301 |
+8.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,799,239 |
982,058 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,418,772 |
1,025,429 |
+13.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,710,261 |
901,785 |
+22.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,493,110 |
737,016 |
+21.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,115,630 |
605,400 |
+60.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,125,922 |
378,441 |
+4.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,169,112 |
363,014 |
-12.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,790,655 |
413,827 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,677,747 |
462,228 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,986,436 |
472,648 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,499,671 |
420,530 |
+15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,707,427 |
362,762 |
+7.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,634,653 |
336,542 |
+13.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,202,058 |
297,037 |
-39.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,008,372 |
490,056 |
+3.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,733,980 |
473,398 |
—
|
Shares |
Defined |
2020-05-01 |
