Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,136,689 |
902,367 |
-19.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,507,560 |
1,125,325 |
-48.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,599,448 |
2,202,340 |
+217.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,043,245 |
693,238 |
+109.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,093,017 |
330,346 |
+2455.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$408,394 |
12,928 |
-19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$505,432 |
16,071 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$595,836 |
15,940 |
-50.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,078,110 |
32,058 |
+228885.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$445 |
14 |
-66.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,265 |
42 |
-98.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$73,264 |
2,771 |
+53.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$61,636 |
1,807 |
+218.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,531 |
567 |
+30.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,826 |
435 |
—
|
Shares |
Defined |
2022-05-16 |
