Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,914,176 |
2,102,737 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,676,132 |
2,053,712 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,421,095 |
2,052,953 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,350,449 |
1,832,925 |
+8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,576,725 |
1,684,834 |
+12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,373,627 |
1,499,640 |
+50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,450,000 |
1,000,000 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,576,500 |
925,000 |
+83.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,932,705 |
503,500 |
+14285.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,300 |
3,500 |
-56.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$240,960 |
8,000 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$223,020 |
9,000 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$264,400 |
10,000 |
-23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$443,430 |
13,000 |
—
|
Shares |
Defined |
2022-11-14 |
