Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,486,800 |
1,969,064 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,202,690 |
1,925,588 |
+10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,814,978 |
1,745,262 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,347,577 |
1,577,997 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,171,923 |
1,523,881 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,570,230 |
1,474,208 |
+13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,745,582 |
1,295,567 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,977,699 |
1,230,008 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,679,049 |
1,209,606 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,902,995 |
1,129,025 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,675,272 |
1,184,438 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,143,534 |
1,176,091 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,566,860 |
1,080,441 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,635,365 |
1,044,719 |
+15.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,042,739 |
906,945 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,252,061 |
860,226 |
—
|
Shares |
Defined |
2022-05-16 |
