Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,304,581 |
10,755 |
-8.4%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,579,568 |
11,744 |
-1.2%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$1,468,424 |
11,892 |
-2.3%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$1,326,370 |
12,173 |
-7.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$1,373,901 |
13,096 |
-4.3%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$1,309,174 |
13,690 |
-2.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,160,982 |
13,981 |
+0.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$1,201,022 |
13,967 |
-7.9%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$1,219,835 |
15,157 |
-2.3%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$1,082,357 |
15,511 |
-1.7%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$1,071,144 |
15,773 |
-10.1%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$1,105,897 |
17,540 |
-3.6%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$1,451,300 |
18,189 |
0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,281,233 |
18,189 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,329,536 |
18,379 |
0.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$1,719,723 |
18,379 |
-5.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$1,668,266 |
19,455 |
—
|
Shares |
Sole |
2022-01-31 |
