Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,534 |
20,960 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,529 |
20,960 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,656 |
20,960 |
+45.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,446 |
14,460 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,014 |
14,460 |
-8.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$111,319 |
15,790 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,479 |
14,460 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,441,365 |
1,639,100 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,812,187 |
1,645,456 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,388,097 |
1,645,456 |
—
|
Shares |
Defined |
2023-11-14 |
