Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,093,799 |
538,252 |
-11.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,740,009 |
607,541 |
-19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,642,015 |
750,931 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,992,305 |
683,614 |
+21.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,741,871 |
563,535 |
-63.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,856,477 |
1,539,926 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,087,195 |
1,386,605 |
-42.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,308,165 |
2,389,935 |
+53.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,446,227 |
1,557,060 |
+349.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,553,876 |
346,075 |
—
|
Shares |
Defined |
2024-05-15 |
