Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,250,845 |
10,312 |
+32.6%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$1,045,737 |
7,775 |
0.0%
|
Shares |
Defined |
2025-10-24 |
| 2025-06-30 |
$960,057 |
7,775 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$847,164 |
7,775 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$815,675 |
7,775 |
-6.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$798,223 |
8,347 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$709,244 |
8,541 |
-5.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$777,435 |
9,041 |
0.0%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$727,619 |
9,041 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$630,880 |
9,041 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$613,974 |
9,041 |
-6.9%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$612,089 |
9,708 |
+7.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$721,381 |
9,041 |
-8.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$695,735 |
9,877 |
0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$714,502 |
9,877 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$924,190 |
9,877 |
+0.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$842,751 |
9,828 |
+108.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$350,129 |
4,720 |
-61.4%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$859,554 |
12,220 |
+158.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$393,931 |
4,720 |
0.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$313,172 |
4,720 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$257,759 |
4,720 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$258,656 |
4,720 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$257,617 |
4,720 |
—
|
Shares |
Defined |
2020-05-14 |
