Holdings in NICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,249,504 |
267,600 |
+76.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,184,906 |
152,025 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$15,735,168 |
139,200 |
+909.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,997,240 |
13,795 |
-96.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$59,895,486 |
413,700 |
+6.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$56,377,332 |
389,400 |
+346.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,741,451 |
87,274 |
-51.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$30,370,018 |
179,800 |
-67.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$92,326,206 |
546,600 |
+135.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,829,108 |
232,400 |
+24.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$28,676,699 |
186,007 |
-75.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$117,523,791 |
762,300 |
+189.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,684,904 |
263,100 |
+212.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$14,310,888 |
84,261 |
-67.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$43,563,960 |
256,500 |
+31.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33,979,056 |
195,653 |
-43.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$59,568,810 |
343,000 |
-27.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$81,798,570 |
471,000 |
+23102.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$349,099 |
2,030 |
-94.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,846,980 |
34,000 |
-92.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$76,595,438 |
445,400 |
+161.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,435,710 |
170,500 |
+14.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$38,780,256 |
148,800 |
+191.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,320,027 |
51,109 |
+8.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,396,921 |
47,100 |
+21.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,708,268 |
38,636 |
-16.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,197,411 |
46,100 |
+17.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,647,000 |
39,100 |
+48.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,492,250 |
26,425 |
-41.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,650,000 |
45,000 |
+2712.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$330,400 |
1,600 |
-86.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,478,000 |
12,000 |
+50.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,831,120 |
8,000 |
-65.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,310,248 |
23,200 |
+23.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,615,240 |
18,800 |
+33.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,711,430 |
14,100 |
+50.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,769,456 |
9,400 |
-64.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,969,536 |
26,400 |
+7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,715,025 |
24,500 |
+32.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,560,325 |
18,500 |
-22.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,234,100 |
23,900 |
-8.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,737,800 |
26,200 |
+627.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$1,022,544 |
3,600 |
-2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,050,948 |
3,700 |
+1133.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$74,238 |
300 |
-57.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$173,222 |
700 |
-12.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$226,832 |
800 |
-86.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,672,886 |
5,900 |
-45.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,451,924 |
10,800 |
+730.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$295,139 |
1,300 |
—
|
Shares |
Sole |
2020-11-16 |
