Holdings in NCSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,316 |
84 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,210,274 |
23,703 |
+9535.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,263 |
246 |
+355.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,888 |
54 |
+5300.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25 |
1 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19 |
1 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16 |
1 |
-98.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,122 |
70 |
+2233.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53 |
3 |
+200.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16 |
1 |
-99.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,865 |
345 |
+5650.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$142 |
6 |
-98.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,000 |
360 |
+7.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,286 |
335 |
-28.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,508 |
468 |
+47.2%
|
Shares |
Sole |
2022-08-10 |
| 2021-06-30 |
$10,026 |
318 |
-22.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,377 |
410 |
—
|
Shares |
Sole |
2021-05-12 |
