Holdings in NCDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,409,538 |
1,904,763 |
-17.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$31,970,418 |
2,316,697 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,296,344 |
2,365,432 |
-5.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$42,535,426 |
2,505,031 |
-7.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,513,199 |
2,712,348 |
+9.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$43,165,941 |
2,477,953 |
+243.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,553,369 |
721,458 |
—
|
Shares |
Sole |
2024-08-13 |
