Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,811,855 |
23,181 |
+0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,098,073 |
23,034 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,844,238 |
23,034 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,509,784 |
23,034 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,610,790 |
24,886 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,379,848 |
24,886 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,066,533 |
24,886 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,139,947 |
24,886 |
-6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,136,422 |
26,546 |
-4.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,945,884 |
27,886 |
+5.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,802,738 |
26,546 |
+94.3%
|
Shares |
Defined |
2023-08-02 |
| 2021-09-30 |
$1,013,372 |
13,661 |
-4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,009,871 |
14,357 |
-50.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,397,889 |
28,731 |
+3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,836,103 |
27,673 |
+100.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$754,327 |
13,813 |
-9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$831,644 |
15,176 |
-19.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,027,905 |
18,833 |
—
|
Shares |
Defined |
2020-05-13 |
