Holdings in NCDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$852,278 |
63,889 |
+752.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,486 |
7,499 |
+20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,105 |
6,245 |
-5.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$112,084 |
6,601 |
-97.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,508,668 |
268,693 |
+57.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,972,583 |
170,642 |
+1868.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$150,858 |
8,670 |
-89.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,483,376 |
82,136 |
—
|
Shares |
Defined |
2024-10-17 |
