Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,053,139 |
270,730 |
+32.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$923,146 |
204,689 |
+17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$846,606 |
174,558 |
-28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,432,621 |
245,312 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,767,333 |
266,165 |
+558.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$284,897 |
40,411 |
+86.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$95,188 |
21,683 |
-80.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$585,699 |
113,728 |
+1640.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,046 |
6,533 |
+6242.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$462 |
103 |
—
|
Shares |
Defined |
2023-11-09 |
