Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,969,535 |
49,213 |
+61.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,109,781 |
30,556 |
-35.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,821,587 |
47,146 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,315,648 |
57,963 |
+231.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,836,869 |
17,509 |
+95.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$854,836 |
8,939 |
-59.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,814,423 |
21,850 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,185,435 |
25,415 |
+79.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,136,859 |
14,126 |
+167.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$368,996 |
5,288 |
+20.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$297,174 |
4,376 |
-26.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$373,192 |
5,919 |
+13.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$417,142 |
5,228 |
+119.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$167,858 |
2,383 |
-26.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$233,802 |
3,232 |
-53.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$653,492 |
6,984 |
-16.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$721,071 |
8,409 |
+139.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$260,371 |
3,510 |
-43.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$434,419 |
6,176 |
+21.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$424,727 |
5,089 |
-9.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$372,024 |
5,607 |
+157.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$119,159 |
2,182 |
-55.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$267,204 |
4,876 |
-31.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$387,245 |
7,095 |
—
|
Shares |
Defined |
2020-05-01 |
