Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,362 |
36,083 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,382,389 |
4,519,377 |
+16777.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$129,868 |
26,777 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,979,029 |
4,277,231 |
+8479.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$331,050 |
49,857 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,826,455 |
4,088,859 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,042,662 |
4,109,946 |
+14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,460,462 |
3,584,556 |
+9834.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$149,383 |
36,083 |
-99.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$15,656,329 |
3,486,933 |
—
|
Shares |
Sole |
2023-12-18 |
