Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,391,257 |
1,128,858 |
+5.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,844,001 |
1,074,058 |
+29.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,033,298 |
831,608 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,947,893 |
847,242 |
+38.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,055,267 |
610,733 |
+30.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,308,078 |
469,231 |
-4.4%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$2,154,651 |
490,809 |
+1581.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$150,354 |
29,195 |
—
|
Shares |
Sole |
2024-05-15 |
