Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$618 |
159 |
-84.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,527 |
1,004 |
-39.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,051 |
1,660 |
-33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,652 |
2,509 |
+240.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,893 |
737 |
+21.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,279 |
607 |
+4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,554 |
582 |
+118.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,375 |
267 |
—
|
Shares |
Sole |
2024-05-16 |
