Holdings in NICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,511,894 |
57,607 |
+95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,268,982 |
29,486 |
-13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,756,958 |
34,083 |
+55.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,376,784 |
21,903 |
-40.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,229,729 |
36,680 |
-95.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$141,679,116 |
815,795 |
-48.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$270,445,006 |
1,572,629 |
-21.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$521,203,771 |
1,999,861 |
+35.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$293,962,818 |
1,473,424 |
-23.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$329,189,190 |
1,936,407 |
-13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$463,200,768 |
2,243,103 |
-35.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$791,283,027 |
3,457,045 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$664,941,860 |
3,457,836 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$668,215,478 |
3,549,806 |
+6.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$643,651,524 |
3,344,513 |
+5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$691,357,596 |
3,156,884 |
+11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$861,857,856 |
2,838,794 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$755,443,860 |
2,659,639 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$718,849,028 |
2,904,910 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$661,889,881 |
3,036,610 |
-22.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,106,102,866 |
3,901,047 |
+1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$875,393,171 |
3,855,848 |
+28.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$567,787,747 |
3,000,358 |
+105.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$209,351,681 |
1,458,287 |
—
|
Shares |
Defined |
2020-05-14 |
