Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,613 |
97,844 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$441,276 |
97,844 |
+151.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$188,393 |
38,844 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$226,848 |
38,844 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$257,924 |
38,844 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$273,850 |
38,844 |
+203.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$56,227 |
12,808 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$65,961 |
12,808 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$53,025 |
12,808 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$57,507 |
12,808 |
—
|
Shares |
Sole |
2023-11-14 |
