Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,554,676 |
489,652 |
-8.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,530,851 |
535,996 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,644,173 |
452,062 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,628,076 |
532,511 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,290,622 |
544,688 |
+340330.0%
|
Shares |
Defined |
2025-02-12 |
| 2023-12-31 |
$5,380 |
160 |
-39.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,395 |
264 |
+58.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,030 |
167 |
-42.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,235 |
292 |
—
|
Shares |
Defined |
2023-05-15 |
