Position in NCLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,816
-$6,928 QoQ
Shares Held
10,519
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
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 | $263,816 | 10,519 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $270,744 | 10,858 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $296,291 | 11,828 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $338,030 | 13,462 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||