Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,058,194 |
82,920 |
+247.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,213,068 |
23,889 |
+12.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,615,304 |
21,180 |
-29.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,283,398 |
30,134 |
-60.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,013,548 |
76,385 |
+132.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,138,381 |
32,818 |
+111.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,287,449 |
15,504 |
-42.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,329,381 |
27,089 |
+7.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,025,760 |
25,171 |
+54.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,136,017 |
16,280 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,269,983 |
18,701 |
+12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,046,124 |
16,592 |
-48.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,563,810 |
32,132 |
+28.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,755,787 |
24,926 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,846,260 |
25,522 |
-37.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,798,191 |
40,592 |
+18.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,930,077 |
34,170 |
-9.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,789,093 |
37,599 |
+96.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,345,604 |
19,130 |
-42.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,793,573 |
33,472 |
+218.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$573,350 |
10,499 |
-27.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$796,134 |
14,528 |
-24.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,047,936 |
19,200 |
—
|
Shares |
Defined |
2020-05-12 |
