Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,177,686 |
50,929 |
-64.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,219,646 |
142,897 |
-47.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,308,234 |
269,746 |
-44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,086,727 |
487,213 |
-4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$53,506,302 |
510,021 |
-13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$56,399,320 |
589,766 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,753,779 |
587,112 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,488,769 |
587,147 |
+5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$44,948,803 |
558,509 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,864,528 |
556,958 |
+54.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,532,554 |
361,251 |
+26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,000,396 |
285,494 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$22,300,028 |
279,484 |
+54.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,745,976 |
180,948 |
+496.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,193,348 |
30,320 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,839,381 |
30,345 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,574,043 |
30,018 |
+99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,114,999 |
15,031 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,055,100 |
15,000 |
-75.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,063,685 |
60,672 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,053,653 |
61,095 |
—
|
Shares |
Defined |
2021-02-08 |
