Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,269,020 |
205,500 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,481,642 |
202,200 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,599,594 |
200,200 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,235,782 |
190,600 |
+4.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,104,844 |
181,800 |
+7.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,322,915 |
168,500 |
+36.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,887,220 |
123,600 |
+23.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,741,738 |
100,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,366,363 |
100,100 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,529,800 |
111,000 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,301,152 |
109,600 |
-8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,963,688 |
119,600 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,519,164 |
133,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,454,766 |
130,600 |
+14.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,524,880 |
114,000 |
+66.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,798,934 |
68,300 |
—
|
Shares |
Sole |
2022-05-09 |
