Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,975,199 |
155,039 |
-90.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,218,875 |
1,631,091 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,324,142 |
1,763,466 |
-34.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,769,941 |
2,685,473 |
-7.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$97,397,679 |
2,900,467 |
+140.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,105,404 |
1,206,249 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,502,331 |
1,065,257 |
+67.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,813,152 |
637,056 |
+25.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,113,768 |
508,884 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,153,016 |
476,510 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,687,611 |
454,436 |
-34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,077,582 |
689,168 |
-45.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$33,605,847 |
1,271,023 |
-13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,103,495 |
1,468,880 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,849,539 |
1,353,478 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,454,166 |
1,231,190 |
—
|
Shares |
Defined |
2022-05-16 |
