Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,848,975 |
15,243 |
+48.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,378,087 |
10,246 |
+19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,055,135 |
8,545 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$987,840 |
8,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$871,680 |
8,000 |
-47.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,662,183 |
15,255 |
+9.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,458,038 |
13,898 |
+70.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$780,531 |
8,162 |
+35.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$500,315 |
6,025 |
+16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$445,942 |
5,186 |
+9.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$382,681 |
4,755 |
+14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$290,005 |
4,156 |
-24.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$371,127 |
5,465 |
+84.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$186,438 |
2,957 |
+575.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,947 |
438 |
-52.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,155 |
925 |
+733.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,029 |
111 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$653,024 |
6,979 |
-40.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$998,387 |
11,643 |
+235.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$257,478 |
3,471 |
-53.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$524,666 |
7,459 |
-13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$719,341 |
8,619 |
-69.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,881,885 |
28,363 |
-6.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,653,918 |
30,286 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,734,803 |
31,657 |
-22.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,218,022 |
40,638 |
—
|
Shares |
Defined |
2020-05-14 |
