Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,948,600 |
115,000 |
+31.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$2,455,038 |
87,774 |
-42.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,192,718 |
152,629 |
+546.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$792,555 |
23,602 |
-12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$849,739 |
26,899 |
-69.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,756,435 |
87,645 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,720,431 |
99,530 |
+205.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,097,044 |
32,621 |
+241.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$288,127 |
9,566 |
-74.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$979,337 |
37,040 |
-46.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$2,119,504 |
68,548 |
—
|
Shares |
Defined |
2022-08-15 |