Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,802,993 |
39,596 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,659,221 |
42,076 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,258,024 |
42,582 |
-3.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,806,660 |
44,114 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,691,889 |
44,723 |
+0.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,262,037 |
44,568 |
+1.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,648,361 |
43,935 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,778,314 |
43,939 |
+4.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$3,401,406 |
42,264 |
-6.6%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$3,157,963 |
45,256 |
-3.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$3,169,426 |
46,671 |
-1.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,983,462 |
47,319 |
-1.5%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$3,832,233 |
48,029 |
+16.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,909,312 |
41,302 |
-0.8%
|
Shares |
Other |
2022-11-15 |
| 2022-06-30 |
$3,010,790 |
41,620 |
+26.8%
|
Shares |
Other |
2022-08-17 |
| 2022-03-31 |
$3,070,498 |
32,815 |
+1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,775,727 |
32,370 |
+100.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,200,529 |
16,184 |
—
|
Shares |
Sole |
2021-11-12 |
