Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,582,443 |
120,218 |
+719.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,972,711 |
14,667 |
-73.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,697,925 |
54,243 |
-26.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,039,176 |
73,781 |
-25.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,439,174 |
99,506 |
+25.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,608,895 |
79,566 |
+43.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,619,680 |
55,632 |
+8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,401,570 |
51,187 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,186,971 |
52,025 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,916,192 |
56,122 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,064,140 |
59,846 |
+21.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,100,168 |
49,170 |
+22.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,195,748 |
40,052 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,872,753 |
40,783 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,613,644 |
36,130 |
+88.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,794,391 |
19,177 |
+73.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$950,110 |
11,080 |
-72.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,988,712 |
40,290 |
+311.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$689,543 |
9,803 |
+11.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$736,701 |
8,827 |
+158.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$226,651 |
3,416 |
-38.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$304,396 |
5,574 |
-56.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$697,056 |
12,720 |
-29.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$985,005 |
18,047 |
—
|
Shares |
Defined |
2020-05-15 |
