Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,238,993 |
555,343 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,918,745 |
587,191 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,042,405 |
716,568 |
+11.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,664,746 |
643,056 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,581,248 |
612,902 |
+14.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,973,620 |
537,310 |
+9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,402,258 |
489,738 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,551,804 |
496,303 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,028,716 |
506,355 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,935,710 |
501,123 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,867,907 |
526,823 |
+23.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,564,307 |
426,324 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,043,115 |
493,310 |
+63.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,301,149 |
301,998 |
+26.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,377,481 |
238,599 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,662,264 |
235,780 |
—
|
Shares |
Defined |
2022-05-13 |
