Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,739 |
6,874 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,601 |
7,894 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,286 |
7,688 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,926 |
9,919 |
+44.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,669 |
6,878 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,425 |
6,869 |
+11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,112 |
6,176 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,152 |
6,049 |
+9.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,972 |
5,549 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,233 |
5,620 |
—
|
Shares |
Defined |
2023-11-13 |
