Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,038,380 |
79,500 |
-86.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,964,143 |
583,625 |
+920.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,550,692 |
57,200 |
-88.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,196,631 |
486,781 |
+5719.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$233,969 |
8,365 |
-87.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,929,930 |
69,000 |
-16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,258,034 |
82,200 |
+990.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$253,092 |
7,537 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,080,654 |
151,300 |
+1341.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$352,590 |
10,500 |
-81.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,806,884 |
57,198 |
-83.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,047,023 |
349,700 |
+626.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,513,311 |
48,118 |
+32.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,357,192 |
36,308 |
+39.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$873,505 |
25,974 |
-64.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,350,783 |
73,924 |
+77.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,255,973 |
41,699 |
-60.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,627,199 |
106,021 |
+112.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,320,306 |
49,936 |
+51.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$1,022,307 |
33,063 |
-48.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,624,605 |
64,046 |
-51.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,405,262 |
131,900 |
+98.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,729,268 |
66,600 |
—
|
Shares |
Defined |
2022-05-17 |
