Holdings in NCRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,265 |
17,980 |
-79.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$143,459 |
89,662 |
+226.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$28,565 |
27,467 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$27,467 |
27,467 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$23,237 |
27,467 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,861 |
27,467 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,213 |
27,467 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,120 |
27,438 |
+0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$36,207 |
27,430 |
+0.4%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$41,678 |
27,330 |
—
|
Shares |
Sole |
2023-12-18 |
