Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,132,800 |
548,278 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,621,498 |
581,264 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,805,102 |
578,372 |
-12.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,865,114 |
661,835 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,367,804 |
657,802 |
+2.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,522,609 |
641,505 |
+164.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,063,165 |
242,179 |
+16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,067,769 |
207,334 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$874,155 |
211,149 |
+14.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$830,870 |
185,049 |
—
|
Shares |
Defined |
2023-11-13 |
