Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,127,186 |
883,159 |
-0.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$119,307,418 |
887,044 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$109,561,210 |
887,279 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$96,792,981 |
888,335 |
+5.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$88,374,610 |
842,385 |
-3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$83,174,383 |
869,752 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$73,494,884 |
885,054 |
-1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$77,454,374 |
900,737 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$73,195,030 |
909,481 |
-1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$64,353,069 |
922,228 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$64,275,796 |
946,485 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$58,298,299 |
924,636 |
-1.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$74,524,737 |
934,011 |
-0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$65,854,708 |
934,905 |
+0.5%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$67,276,995 |
930,011 |
+1.8%
|
Shares |
Other |
2022-08-08 |
| 2022-03-31 |
$85,458,042 |
913,306 |
-0.9%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$79,032,087 |
921,657 |
+10.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$61,807,295 |
833,207 |
+0.3%
|
Shares |
Other |
2021-11-16 |
| 2021-06-30 |
$58,406,959 |
830,352 |
-1.4%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$70,274,655 |
842,016 |
-3.9%
|
Shares |
Other |
2021-05-03 |
| 2020-12-31 |
$58,143,632 |
876,317 |
-4.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$49,977,597 |
915,173 |
+8.4%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$46,275,805 |
844,449 |
-2.0%
|
Shares |
Defined |
2020-07-22 |
| 2020-03-31 |
$47,023,890 |
861,559 |
—
|
Shares |
Defined |
2020-04-22 |
