Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,450,796 |
446,599 |
-18.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,758,005 |
544,375 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,833,911 |
601,856 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,631,234 |
532,626 |
-7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,270,150 |
573,858 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,540,422 |
586,908 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,290,028 |
581,559 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,329,907 |
517,119 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,117,735 |
509,002 |
-3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,731,124 |
526,136 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,288,805 |
540,797 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,441,637 |
542,439 |
+73.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,269,030 |
312,747 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,199,778 |
328,343 |
+41.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,157,145 |
231,473 |
-13.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,927,890 |
266,664 |
—
|
Shares |
Defined |
2022-05-16 |
