Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,254,484 |
126,930 |
+377.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$721,288 |
26,606 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,726,442 |
133,230 |
+231.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,103,634 |
40,176 |
-74.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,381,496 |
160,259 |
+37.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,678,876 |
116,457 |
-20.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,585,943 |
145,817 |
+157.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,119,296 |
56,696 |
-34.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,920,125 |
86,831 |
-52.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,844,840 |
183,800 |
+17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,995,780 |
157,100 |
+80.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,773,976 |
87,232 |
-44.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,731,852 |
157,100 |
+25.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,786,084 |
125,700 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,527,111 |
117,102 |
+223.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$898,076 |
36,242 |
-85.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,662,058 |
251,969 |
-37.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,638,575 |
399,841 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,629,040 |
440,784 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,868,304 |
436,025 |
—
|
Shares |
Defined |
2022-05-16 |
