Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,347,240 |
118,279 |
-11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,955,075 |
133,495 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,439,878 |
133,138 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,400,041 |
132,159 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,137,146 |
134,755 |
+1.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,732,942 |
133,148 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,077,202 |
133,396 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,802,814 |
137,258 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,020,045 |
136,929 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,361,614 |
134,159 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,134,233 |
134,505 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,170,143 |
129,582 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,350,437 |
129,721 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,802,885 |
124,970 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,090,822 |
125,668 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,993,240 |
128,174 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,300,633 |
120,124 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,899,003 |
119,965 |
+18.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,122,980 |
101,265 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,488,549 |
101,708 |
-8.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,383,627 |
111,283 |
-6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,491,272 |
118,866 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,813,448 |
124,333 |
+7.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,335,810 |
116,083 |
—
|
Shares |
Defined |
2020-05-14 |
