Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,394 |
2,415 |
-99.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,477,313 |
327,564 |
+17838.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,856 |
1,826 |
+91200.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,353,912 |
354,505 |
+11816733.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$479,532 |
109,233 |
-57.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,315,041 |
255,348 |
-56.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,432,650 |
587,597 |
-81.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,458,931 |
3,220,252 |
—
|
Shares |
Defined |
2023-11-15 |
