Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,237 |
74,354 |
+51.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$221,702 |
49,158 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$199,542 |
41,143 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$244,087 |
41,796 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$271,781 |
40,931 |
+25.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$229,414 |
32,541 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$136,713 |
31,142 |
+4013.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,898 |
757 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,092 |
747 |
+5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,169 |
706 |
—
|
Shares |
Defined |
2023-11-13 |
