Position in NCLO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,000,412
+$5,456,263 QoQ
Shares Held
360,955
+155.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,000,412 | 360,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,544,149 | 141,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,608,984 | 143,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,788,292 | 71,190 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||