Holdings in NCSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,895 |
48 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,450 |
48 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,417 |
48 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,679 |
48 |
+140.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$519 |
20 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$394 |
20 |
+66.7%
|
Shares |
Defined |
2024-11-13 |
| 2022-03-31 |
$609 |
12 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$347 |
12 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$342 |
12 |
-86.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$2,414 |
87 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,958 |
87 |
—
|
Shares |
Defined |
2021-02-12 |
