Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,190,190 |
26,300 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,537,350 |
26,300 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,222,828 |
26,100 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,898,336 |
26,600 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,790,606 |
26,600 |
+1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,505,506 |
26,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,175,648 |
26,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,252,938 |
26,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,108,576 |
26,200 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,030,598 |
29,100 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,949,017 |
28,700 |
-4.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,897,805 |
30,100 |
-2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,449,553 |
30,700 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,127,288 |
30,200 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,199,136 |
30,400 |
+5.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,694,816 |
28,800 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,306,675 |
26,900 |
+12.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,772,902 |
23,900 |
+20.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,399,766 |
19,900 |
-3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,727,622 |
20,700 |
-2.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,413,255 |
21,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,163,193 |
21,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,167,240 |
21,300 |
+22.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$949,692 |
17,400 |
—
|
Shares |
Sole |
2020-05-08 |
