Position in NCLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,814
+$272,038 QoQ
Shares Held
22,680
+90.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLO Over Time
Shares Held
Position Value (USD)
All Filings in NCLO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,814 | 22,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $296,776 | 11,902 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $387,899 | 15,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,361,730 | 54,209 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||