Holdings in NIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,525,711 |
12,578 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,691,741 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$1,553,131 |
12,578 |
0.0%
|
Shares |
Sole |
2025-09-22 |
| 2025-03-31 |
$1,370,498 |
12,578 |
0.0%
|
Shares |
Sole |
2025-09-23 |
| 2024-12-31 |
$1,319,557 |
12,578 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2024-09-30 |
$1,202,834 |
12,578 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2024-06-30 |
$1,044,477 |
12,578 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2024-03-31 |
$1,081,582 |
12,578 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2023-12-31 |
$1,012,277 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2023-09-30 |
$877,692 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2023-06-30 |
$854,171 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2023-03-31 |
$793,042 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2022-12-31 |
$1,003,598 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2022-09-30 |
$885,994 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2022-06-30 |
$909,892 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2022-03-31 |
$1,176,923 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2021-12-31 |
$1,078,563 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2021-09-30 |
$933,036 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2021-06-30 |
$884,736 |
12,578 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2021-03-31 |
$1,049,759 |
12,578 |
-55.9%
|
Shares |
Sole |
2025-10-02 |
| 2020-12-31 |
$1,892,700 |
28,526 |
-9.5%
|
Shares |
Sole |
2025-10-02 |
| 2020-09-30 |
$1,721,634 |
31,526 |
—
|
Shares |
Sole |
2025-10-02 |
