Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$568,791 |
146,219 |
-10.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$733,965 |
162,742 |
-10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$885,036 |
182,482 |
-9.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,171,462 |
200,593 |
-15.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,579,894 |
237,936 |
-77.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,481,381 |
1,061,189 |
+237.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,378,688 |
314,052 |
-67.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,924,831 |
956,278 |
—
|
Shares |
Defined |
2024-05-14 |
