Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,643,221 |
458,724 |
+6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,081,269 |
431,831 |
+7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,649,702 |
402,087 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,628,747 |
391,233 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,810,101 |
417,597 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,507,230 |
381,755 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,557,308 |
367,983 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,339,743 |
364,458 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,676,025 |
343,887 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,292,912 |
333,805 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,834,805 |
336,251 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,328,139 |
322,413 |
+10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,303,068 |
292,055 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,647,127 |
307,313 |
-9.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,675,969 |
341,111 |
-16.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,262,363 |
408,917 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,183,178 |
317,005 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,846,603 |
294,508 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,895,246 |
282,844 |
+21.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,454,192 |
233,096 |
+5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,683,719 |
221,307 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,968,054 |
219,155 |
-5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,765,824 |
232,953 |
+13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,181,750 |
204,869 |
—
|
Shares |
Defined |
2020-06-19 |
