Holdings in NCLH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,734,829 |
525,754 |
+0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$12,944,936 |
525,576 |
+881.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,085,669 |
53,534 |
+13.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$895,423 |
47,227 |
+17.2%
|
Shares |
Sole |
2025-05-28 |
| 2021-12-31 |
$835,863 |
40,302 |
-4.6%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,128,711 |
42,258 |
+4.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,185,811 |
40,320 |
+1.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,100,151 |
39,875 |
+1313.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-09-30 |
$48,284 |
2,822 |
-91.9%
|
Shares |
Sole |
2020-12-14 |
| 2020-03-31 |
$382,273 |
34,879 |
—
|
Shares |
Sole |
2020-04-23 |
