Holdings in NICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,191,423 |
470,554 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,751,085 |
495,587 |
-8.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$91,039,955 |
538,985 |
+41.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$58,841,446 |
381,666 |
-77.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$283,688,336 |
1,670,327 |
+10.0%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$263,769,821 |
1,518,799 |
+23.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$211,048,633 |
1,227,241 |
+37.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$232,276,010 |
891,244 |
+1.1%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$175,799,432 |
881,156 |
—
|
Shares |
Defined |
2024-02-07 |
