Holdings in NCDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,191,925 |
689,050 |
+40.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,790,896 |
492,094 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,187,339 |
443,937 |
+158.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,914,955 |
171,670 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,931,582 |
174,707 |
+98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,532,576 |
87,978 |
+1499.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,700 |
5,500 |
-80.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$496,144 |
27,472 |
—
|
Shares |
Defined |
2024-05-13 |
