Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,548,494 |
655,140 |
+0.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,928,794 |
649,400 |
+11.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,823,286 |
582,121 |
-6.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,645,204 |
624,179 |
+54.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,675,315 |
402,909 |
+29.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,195,518 |
311,421 |
+53.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$891,007 |
202,963 |
-51.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,134,087 |
414,386 |
+57.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,091,004 |
263,528 |
—
|
Shares |
Other |
2024-02-14 |
