Holdings in NICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,648,010 |
138,429 |
-79.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,395,245 |
665,805 |
+6035.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,832,841 |
10,851 |
-94.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$32,018,485 |
207,683 |
-13.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$40,894,414 |
240,782 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,561,155 |
227,795 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,165,807 |
216,118 |
+0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$55,912,107 |
214,535 |
+0.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$42,498,818 |
213,016 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,475,710 |
214,563 |
+92.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,005,132 |
111,405 |
-45.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,795,185 |
204,444 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,438,156 |
189,486 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,056,169 |
196,856 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,095,638 |
203,147 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,261,214 |
202,106 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,532,302 |
212,557 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,745,464 |
217,383 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,966,847 |
210,001 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,223,979 |
207,478 |
-13.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$68,116,231 |
240,235 |
+2065.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,519,124 |
11,096 |
-95.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,287,046 |
255,163 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,926,790 |
257,222 |
—
|
Shares |
Defined |
2020-06-16 |
