Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,402,349 |
11,561 |
+4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,484,342 |
11,036 |
+16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,172,812 |
9,498 |
-8.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,134,817 |
10,415 |
-9.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,207,093 |
11,506 |
+51.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$728,508 |
7,618 |
+30.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$486,531 |
5,859 |
-3.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$523,851 |
6,092 |
+12.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$436,281 |
5,421 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$388,604 |
5,569 |
+20.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$313,200 |
4,612 |
-40.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$484,538 |
7,685 |
+43.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$428,551 |
5,371 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$372,415 |
5,287 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$432,014 |
5,972 |
-12.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$637,024 |
6,808 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$652,043 |
7,604 |
+20.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$466,369 |
6,287 |
+18.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$373,857 |
5,315 |
-18.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$542,907 |
6,505 |
-20.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$544,335 |
8,204 |
+28.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$349,067 |
6,392 |
+7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$325,731 |
5,944 |
-38.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$529,480 |
9,701 |
—
|
Shares |
Defined |
2020-05-14 |
