Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,477,309 |
20,423 |
+10.6%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$2,483,946 |
18,468 |
-1.0%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$2,304,383 |
18,662 |
0.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$2,033,411 |
18,662 |
0.0%
|
Shares |
Sole |
2025-04-04 |
| 2024-12-31 |
$1,957,830 |
18,662 |
0.0%
|
Shares |
Sole |
2025-01-08 |
| 2024-09-30 |
$1,784,647 |
18,662 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$1,549,692 |
18,662 |
0.0%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$1,604,745 |
18,662 |
-5.1%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$1,582,397 |
19,662 |
0.0%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$1,372,014 |
19,662 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,335,246 |
19,662 |
-9.2%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$1,365,410 |
21,656 |
0.0%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$1,727,932 |
21,656 |
-0.1%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$1,527,561 |
21,686 |
-1.4%
|
Shares |
Sole |
2022-10-06 |
| 2022-06-30 |
$1,590,467 |
21,986 |
+0.3%
|
Shares |
Sole |
2022-07-07 |
| 2022-03-31 |
$2,050,680 |
21,916 |
-6.3%
|
Shares |
Sole |
2022-04-11 |
| 2021-12-31 |
$2,005,178 |
23,384 |
+3.4%
|
Shares |
Sole |
2022-01-12 |
| 2021-09-30 |
$1,677,654 |
22,616 |
0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$1,590,809 |
22,616 |
-4.2%
|
Shares |
Sole |
2021-07-09 |
| 2021-03-31 |
$1,970,991 |
23,616 |
+3.7%
|
Shares |
Sole |
2021-04-09 |
| 2020-12-31 |
$1,511,453 |
22,780 |
-4.2%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$1,298,625 |
23,780 |
0.0%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$1,303,144 |
23,780 |
-1.4%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$1,316,906 |
24,128 |
—
|
Shares |
Sole |
2020-04-23 |
