Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,600 |
143,342 |
-25.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$870,478 |
193,011 |
+52.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$613,602 |
126,516 |
+666.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$80,025 |
16,500 |
-82.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$543,476 |
93,061 |
+511.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$101,007 |
15,212 |
-71.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$380,819 |
54,017 |
-33.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$355,720 |
81,030 |
-31.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$608,652 |
118,185 |
—
|
Shares |
Defined |
2024-05-16 |
