Holdings in NCDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,662,956 |
349,547 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,134,248 |
372,047 |
+10529.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$56,665 |
3,500 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,614,508 |
389,547 |
-23.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,514,960 |
507,447 |
+126761.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,968 |
400 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,362,835 |
538,094 |
—
|
Shares |
Defined |
2024-08-13 |
