Holdings in NICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,934,312 |
645,208 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,431,442 |
666,055 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,360,937 |
819,140 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,516,183 |
768,737 |
+1125.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,655,761 |
62,740 |
-4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,356,802 |
65,393 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,668,336 |
67,851 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,763,858 |
71,997 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,224,863 |
71,299 |
-6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,975,590 |
76,327 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,676,034 |
75,913 |
+41.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,261,408 |
53,569 |
+567.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,543,207 |
8,025 |
-3.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,563,521 |
8,306 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,646,602 |
8,556 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,040,861 |
9,319 |
-17.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,444,342 |
11,345 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,413,308 |
12,017 |
-78.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,930,265 |
56,293 |
+3.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,817,679 |
54,217 |
-46.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$28,625,347 |
100,957 |
-19.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$28,482,502 |
125,457 |
-11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,845,397 |
141,859 |
+1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,994,462 |
139,276 |
—
|
Shares |
Defined |
2020-05-14 |
