Holdings in NCSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$804,687 |
20,377 |
+6.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$978,206 |
19,158 |
+8.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$522,031 |
17,678 |
+31.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$471,595 |
13,478 |
+18.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$294,931 |
11,361 |
-42.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$389,588 |
19,756 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$331,505 |
19,756 |
+39.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$227,545 |
14,195 |
+14.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$221,197 |
12,392 |
+14.1%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$175,453 |
10,864 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$184,688 |
10,864 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$257,476 |
10,864 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$271,600 |
10,864 |
+8.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$218,522 |
10,047 |
-61.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$797,599 |
25,729 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,306,004 |
25,729 |
+59.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$467,579 |
16,129 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$465,013 |
16,282 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$513,371 |
16,282 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$451,825 |
16,282 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$366,507 |
16,282 |
—
|
Shares |
Defined |
2021-02-12 |
