Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,494 |
3,726 |
+298.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,221 |
936 |
-97.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$164,633 |
33,945 |
-29.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$281,732 |
48,242 |
-10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$356,282 |
53,657 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$363,949 |
51,624 |
+224.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$69,844 |
15,910 |
-95.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,967,124 |
381,966 |
-37.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,521,736 |
609,115 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,751,552 |
612,818 |
—
|
Shares |
Defined |
2023-11-09 |
