Position in NCLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$178,017
+$1,029 QoQ
Shares Held
7,098
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 7 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,017 | 7,098 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $176,988 | 7,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $177,804 | 7,098 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,993 | 398 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||