Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,149,799 |
17,723 |
-5.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,512,863 |
18,683 |
+3479.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,456 |
522 |
-96.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,664,364 |
15,275 |
+14.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,394,882 |
13,296 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,193,844 |
12,484 |
+6.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$972,149 |
11,707 |
-1.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,020,701 |
11,870 |
+93.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$493,100 |
6,127 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$425,727 |
6,101 |
+1.7%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$407,392 |
5,999 |
-4.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$396,332 |
6,286 |
+10.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$452,090 |
5,666 |
-24.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$529,004 |
7,510 |
+47.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$367,921 |
5,086 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$475,522 |
5,082 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$435,781 |
5,082 |
+72.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$218,385 |
2,944 |
—
|
Shares |
Sole |
2021-11-10 |
