Position in NCLO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$381,455
+$5,054 QoQ
Shares Held
15,298
+1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLO Over Time
Shares Held
Position Value (USD)
All Filings in NCLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,455 | 15,298 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $376,401 | 15,026 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $582,451 | 23,196 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $261,574 | 10,413 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $257,646 | 10,273 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||