Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,396 |
616 |
-54.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,047 |
1,341 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,601 |
23,011 |
-46.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$253,110 |
43,341 |
-25.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$387,729 |
58,393 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$409,117 |
58,031 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$253,158 |
57,667 |
+37.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$215,785 |
41,900 |
—
|
Shares |
Defined |
2024-11-05 |
