Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,316,210 |
168,339 |
+13.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,018,703 |
148,237 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,829,174 |
136,903 |
-94.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,098,593 |
2,697,437 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$87,391,846 |
2,602,497 |
+1445731.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,686 |
180 |
-99.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,490,838 |
79,200 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,904,873 |
77,712 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,476,613 |
73,643 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,355,171 |
74,062 |
-6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,385,443 |
79,198 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,970,975 |
79,539 |
+76.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,193,764 |
45,150 |
+9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,410,003 |
41,337 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,245,272 |
40,274 |
+19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,380,165 |
33,679 |
—
|
Shares |
Defined |
2022-05-16 |
