Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,646,602 |
337,231 |
+49.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,128,187 |
226,049 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,320,156 |
225,962 |
+27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,856,311 |
176,786 |
+12.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,262,657 |
156,720 |
+14357.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,243 |
1,084 |
+69.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,127 |
640 |
+162.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,120 |
244 |
+100.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,102 |
122 |
-63.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,653 |
335 |
-90.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$106,985 |
3,552 |
—
|
Shares |
Sole |
2023-08-22 |
