Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,710,192 |
1,158,744 |
+10.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$28,378,229 |
1,046,781 |
-14.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$34,052,578 |
1,217,468 |
-4.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$34,886,292 |
1,269,978 |
-1.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$43,158,960 |
1,285,258 |
-27.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$56,098,278 |
1,775,824 |
-14.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$65,298,878 |
2,076,276 |
-8.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$84,515,804 |
2,260,990 |
+8.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$69,942,224 |
2,079,757 |
+9.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$60,655,032 |
1,907,391 |
-5.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$60,629,390 |
2,012,928 |
-9.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$54,793,510 |
2,211,199 |
+0.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$58,046,903 |
2,195,420 |
+32.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$56,457,096 |
1,655,148 |
+0.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$50,726,177 |
1,640,562 |
+62.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$41,320,502 |
1,008,309 |
—
|
Shares |
Other |
2022-05-11 |
