Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,298,513 |
18,949 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,765,454 |
20,561 |
-3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,642,225 |
21,398 |
+8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,151,088 |
19,742 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,093,479 |
19,955 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,879,703 |
19,656 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,670,349 |
20,115 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,723,583 |
20,044 |
+3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,563,887 |
19,432 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,355,685 |
19,428 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,316,299 |
19,383 |
+5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,161,191 |
18,417 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,439,810 |
18,045 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,264,116 |
17,946 |
+6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,219,218 |
16,854 |
+12.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,401,959 |
14,983 |
-6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,375,858 |
16,045 |
+18.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,001,875 |
13,506 |
+8.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$876,225 |
12,457 |
-12.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,185,632 |
14,206 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,007,458 |
15,184 |
+12.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$736,197 |
13,481 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$848,742 |
15,488 |
+10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$764,010 |
13,998 |
—
|
Shares |
Sole |
2020-05-06 |
