Position in NCLO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,502,333
+$1,102,005 QoQ
Shares Held
60,250
+277.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,502,333 | 60,250 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $400,328 | 15,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $991,561 | 39,473 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||