Holdings in NICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,800,765 |
1,732,137 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$249,123,524 |
1,720,704 |
+314.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,078,731 |
414,888 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,931,268 |
408,194 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,464,576 |
414,888 |
+8022.3%
|
Shares |
Defined |
2025-02-13 |
| 2023-09-30 |
$868,360 |
5,108 |
+10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$957,953 |
4,639 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,143,076 |
4,994 |
—
|
Shares |
Defined |
2023-05-11 |
