Holdings in NCMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,592,645 |
27,144,639 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$122,422,321 |
27,144,639 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$131,651,499 |
27,144,639 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$158,524,691 |
27,144,639 |
+1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$177,051,277 |
26,664,349 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$187,983,660 |
26,664,349 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$117,056,492 |
26,664,349 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$137,321,397 |
26,664,349 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$110,390,404 |
26,664,349 |
—
|
Shares |
Sole |
2024-02-14 |
