Holdings in NCLTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,336 |
15,326 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$152,478 |
15,760 |
+0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$148,447 |
15,626 |
+14.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$132,366 |
13,604 |
+7.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$149,823 |
12,654 |
+13.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$165,383 |
11,167 |
+5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$112,062 |
10,622 |
+23.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$130,108 |
8,588 |
+6.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$108,162 |
8,096 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$88,489 |
8,096 |
+58.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$56,667 |
5,096 |
—
|
Shares |
Sole |
2023-08-08 |
