Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,347,059 |
91,539 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,507,295 |
92,486 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,594,776 |
92,770 |
+3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,467,053 |
89,809 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,058,097 |
91,069 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,991,288 |
94,691 |
+2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,906,797 |
92,426 |
+19.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,880,652 |
77,064 |
-11.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,927,558 |
87,052 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,822,377 |
88,754 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,699,474 |
89,624 |
+24.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,783,813 |
71,986 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,905,239 |
72,059 |
+10.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,218,923 |
65,052 |
+20.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,672,957 |
54,106 |
+10.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,005,397 |
48,936 |
—
|
Shares |
Sole |
2022-05-12 |
