Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,020,759 |
1,804,823 |
-0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,144,615 |
1,805,902 |
-0.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,775,903 |
1,809,465 |
-45.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,382,595 |
3,318,938 |
-7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,730,924 |
3,573,935 |
-16.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,282,737 |
4,295,424 |
-11.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,359,989 |
4,865,602 |
+1754.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,351,025 |
262,335 |
-95.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$24,853,129 |
6,003,172 |
+4.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$25,842,087 |
5,755,476 |
—
|
Shares |
Defined |
2023-11-14 |
