Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,389,598 |
366,209 |
+167.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$3,831,890 |
137,000 |
-33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,749,289 |
205,552 |
+75.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,211,243 |
116,900 |
+511.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$603,590 |
19,107 |
-75.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$2,873,737 |
76,879 |
-19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,225,386 |
95,908 |
-29.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,334,721 |
136,312 |
—
|
Principal |
Defined |
2023-11-14 |
