Holdings in NCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,766 |
39,527 |
+0.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$350,143 |
39,342 |
+0.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$339,822 |
39,150 |
+40.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$240,902 |
27,850 |
+48.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$158,454 |
18,752 |
+12.6%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$151,902 |
16,656 |
+14.1%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$126,573 |
14,599 |
+0.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$130,266 |
14,474 |
+0.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$128,871 |
14,383 |
+0.7%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$117,312 |
14,289 |
+18.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$103,446 |
12,099 |
+0.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$105,984 |
12,030 |
-37.7%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$163,177 |
19,311 |
-69.5%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$523,807 |
63,415 |
+2.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$539,156 |
61,759 |
+37.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$410,890 |
44,857 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$397,938 |
39,322 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$412,294 |
39,080 |
+17.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$355,539 |
33,228 |
+0.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$337,382 |
33,012 |
+0.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$354,283 |
32,804 |
+0.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$351,374 |
32,595 |
+0.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$331,005 |
32,388 |
+0.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$321,790 |
32,179 |
—
|
Shares |
Sole |
2020-05-13 |
