Holdings in NCLTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,264 |
14,743 |
+58.2%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$90,141 |
9,317 |
+85.9%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$47,604 |
5,011 |
+190.5%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$16,784 |
1,725 |
-43.7%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$36,265 |
3,063 |
-42.3%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$78,626 |
5,309 |
+57.0%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$35,680 |
3,382 |
-24.1%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$67,538 |
4,458 |
+62.8%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$36,579 |
2,738 |
—
|
Shares |
Defined |
2024-02-01 |
