Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,695,246 |
2,133,200 |
-18.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,881,886 |
2,614,603 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,070,391 |
2,433,693 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,746,777 |
2,502,613 |
+44.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,363,449 |
1,738,042 |
+40.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,083,999 |
1,237,227 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,982,981 |
1,207,726 |
+32.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,201,316 |
914,963 |
+44467.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$69,041 |
2,053 |
+53.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,420 |
1,334 |
+26.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,836 |
1,057 |
+13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,068 |
931 |
-16.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$29,295 |
1,108 |
-57.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,060 |
2,611 |
+121.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,423 |
1,178 |
-32.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$71,796 |
1,752 |
—
|
Shares |
Defined |
2022-05-13 |
