Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$928,402 |
238,664 |
+2089.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,159 |
10,900 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,352,061 |
299,792 |
+2104.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,960 |
13,600 |
-44.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$118,825 |
24,500 |
+390.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,200 |
5,000 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,362,360 |
404,514 |
+557.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$359,160 |
61,500 |
-38.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$661,344 |
99,600 |
-67.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,034,289 |
306,369 |
+2564.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$76,360 |
11,500 |
-85.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$559,770 |
79,400 |
+19750.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,820 |
400 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$938,036 |
133,055 |
+23243.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,502 |
570 |
+185.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$878 |
200 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$259,888 |
59,200 |
+258.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,975 |
16,500 |
-64.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$240,505 |
46,700 |
-80.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,244,955 |
241,739 |
—
|
Shares |
Defined |
2024-05-15 |
