Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,540,021 |
20,940 |
-8.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,065,119 |
22,789 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,874,859 |
23,282 |
-10.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,847,450 |
26,133 |
-8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,991,086 |
28,511 |
+14.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,382,237 |
24,911 |
+7.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,931,841 |
23,264 |
-14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,331,789 |
27,117 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,861,984 |
23,136 |
+25.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,288,137 |
18,460 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,162,685 |
17,121 |
-13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,241,705 |
19,694 |
+11.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,412,202 |
17,699 |
+8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,150,143 |
16,328 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,252,421 |
17,313 |
+21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,331,499 |
14,230 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,331,611 |
15,529 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,089,481 |
14,687 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$942,063 |
13,393 |
+5.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,059,023 |
12,689 |
+37.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$610,552 |
9,202 |
+15.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$434,422 |
7,955 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$446,729 |
8,152 |
-59.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,092,473 |
20,016 |
—
|
Shares |
Defined |
2020-05-15 |
