Position in NCLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$374,293
+$37,172 QoQ
Shares Held
14,924
+10.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 7 holders
Holding Since
Sep 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,293 | 14,924 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $337,121 | 13,520 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $481,335 | 19,215 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $408,137 | 16,254 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||