Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,243,504 |
1,605,014 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,267,269 |
1,611,368 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,814,577 |
1,611,253 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,190,261 |
1,402,442 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,546,958 |
1,437,795 |
+24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,160,290 |
1,157,488 |
+23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,104,606 |
934,990 |
+161.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,840,656 |
357,409 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,539,289 |
371,809 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,528,436 |
340,409 |
—
|
Shares |
Defined |
2023-11-14 |
