Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,831,706 |
1,242,084 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,601,798 |
1,242,084 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,024,107 |
1,242,084 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,253,770 |
1,242,084 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,247,437 |
1,242,084 |
-10.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,805,612 |
1,390,867 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,237,606 |
1,420,867 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,789,400 |
1,512,505 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,261,770 |
1,512,505 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,015,647 |
1,562,505 |
—
|
Shares |
Sole |
2023-11-14 |
