Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,358,484 |
233,788 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,826,212 |
251,496 |
-10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,867,171 |
282,371 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,814,354 |
319,515 |
-8.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,791,307 |
350,694 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,709,957 |
352,504 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,631,227 |
332,746 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,631,488 |
332,963 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,336,508 |
302,392 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,989,352 |
315,124 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,445,681 |
330,521 |
+130.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,057,069 |
143,649 |
+1030.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,013,492 |
12,702 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$894,728 |
12,702 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$918,862 |
12,702 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,188,526 |
12,702 |
+428.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$205,971 |
2,402 |
-36.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$317,314 |
3,802 |
-40.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$424,640 |
6,400 |
-22.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$450,041 |
8,241 |
-10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$505,091 |
9,217 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$513,052 |
9,400 |
—
|
Shares |
Defined |
2020-05-14 |
