Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,793,039 |
2,003,352 |
+30.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,946,482 |
1,540,240 |
+40.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,398,706 |
1,095,669 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,501,400 |
1,129,729 |
-7.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,569,365 |
1,215,513 |
-17.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,491,729 |
1,478,754 |
-34.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,654,686 |
2,263,046 |
-25.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,504,042 |
3,020,300 |
—
|
Shares |
Sole |
2024-02-15 |
