Holdings in NCSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,500 |
38 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,940 |
38 |
-34.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,712 |
58 |
-18.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,484 |
71 |
-72.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,801 |
262 |
-54.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,339 |
575 |
-24.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,719 |
758 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,150 |
758 |
+11.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,155 |
681 |
+12.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,738 |
603 |
-11.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,526 |
678 |
+71.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,385 |
396 |
+16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,475 |
339 |
-36.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,571 |
532 |
+76.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,362 |
302 |
-87.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$118,676 |
2,338 |
+234.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,293 |
700 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,049 |
702 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,071 |
700 |
-50.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$38,850 |
1,400 |
—
|
Shares |
Defined |
2021-05-17 |
