Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,123,594 |
388,488 |
-28.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,695,367 |
540,486 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$64,087,725 |
519,013 |
+50.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,553,281 |
344,652 |
+1356.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,482,065 |
23,659 |
-6.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,429,097 |
25,401 |
+53.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,372,734 |
16,531 |
-9.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,574,820 |
18,314 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,464,494 |
18,197 |
+5.9%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$1,243,162 |
17,185 |
-32.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,374,151 |
25,373 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,182,509 |
25,452 |
+30.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,449,328 |
19,538 |
+278.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$363,165 |
5,163 |
+6.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$405,365 |
4,857 |
+22.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$263,940 |
3,978 |
+4.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$207,791 |
3,805 |
-82.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,198,092 |
21,863 |
+0.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,192,736 |
21,853 |
—
|
Shares |
Sole |
2020-05-06 |
