Holdings in NICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,121,958 |
169,161 |
-75.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$101,141,569 |
698,588 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,152,596 |
693,580 |
+0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$106,628,132 |
691,627 |
+14.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$102,980,954 |
606,341 |
+95.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$53,807,654 |
309,827 |
+433.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$9,993,347 |
58,111 |
-32.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$22,578,031 |
86,632 |
+29.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$13,375,349 |
67,041 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,392,720 |
67,016 |
+3.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$13,423,532 |
65,005 |
+13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,060,234 |
57,059 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,972,445 |
57,059 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,444,495 |
55,485 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,435,601 |
54,225 |
+0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,765,775 |
53,725 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,310,910 |
53,725 |
0.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$15,260,049 |
53,725 |
+7.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$12,403,685 |
50,124 |
-18.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$13,452,236 |
61,716 |
+94.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,010,050 |
31,777 |
-47.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,789,121 |
60,737 |
-14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,490,919 |
71,290 |
-38.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,719,428 |
116,463 |
—
|
Shares |
Defined |
2020-05-14 |
