Holdings in NCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$621,452 |
69,436 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$678,731 |
76,262 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$660,756 |
76,124 |
+0.2%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$657,287 |
75,987 |
-14.1%
|
Shares |
Sole |
2025-04-09 |
| 2024-09-30 |
$806,718 |
88,456 |
+0.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$765,430 |
88,285 |
-6.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$847,314 |
94,146 |
-21.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-09-30 |
$987,868 |
120,325 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,015,415 |
118,762 |
-4.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,091,717 |
123,918 |
—
|
Shares |
Sole |
2023-06-07 |
