Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,005,089 |
312,211 |
+636.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,087,136 |
42,400 |
-71.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,835,744 |
149,600 |
+78.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,271,818 |
83,800 |
-71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,006,721 |
295,342 |
+38.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,798,829 |
213,900 |
-56.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,887,384 |
496,510 |
+476.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,408,217 |
86,100 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,531,285 |
90,500 |
+894.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,977 |
9,100 |
-75.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,019,137 |
37,100 |
-7.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,101,547 |
40,100 |
-95.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,283,715 |
812,499 |
+2325.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,124,930 |
33,500 |
+17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$960,388 |
28,600 |
+45.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$622,323 |
19,700 |
-68.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,949,103 |
61,700 |
-86.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,634,224 |
463,255 |
+1702.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$808,265 |
25,700 |
-22.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,038,321 |
33,015 |
+98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$522,070 |
16,600 |
+904.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,751 |
1,652 |
-93.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$934,500 |
25,000 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$971,880 |
26,000 |
-41.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,501,041 |
44,634 |
-26.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,034,615 |
60,500 |
+172.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$746,586 |
22,200 |
-63.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,911,180 |
60,100 |
+110.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$909,480 |
28,600 |
+23733.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,816 |
120 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,852,380 |
61,500 |
+373.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$391,560 |
13,000 |
-90.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,231,312 |
130,400 |
-78.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,119,367 |
610,144 |
+1628.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$874,734 |
35,300 |
-87.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,220,764 |
273,100 |
+835.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$772,048 |
29,200 |
-94.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,267,049 |
539,601 |
+160.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,073,049 |
207,360 |
+477.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,224,549 |
35,900 |
-90.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,201,147 |
357,700 |
+861.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,150,224 |
37,200 |
-85.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,097,948 |
261,900 |
-31.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,740,107 |
379,693 |
+393.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,155,460 |
77,000 |
-73.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,855,514 |
289,300 |
+35.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,760,909 |
213,785 |
—
|
Shares |
Defined |
2022-05-16 |
