Holdings in NICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,068,240 |
381,000 |
-50.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$87,334,704 |
772,600 |
+146.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,388,189 |
313,059 |
+71.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,488,079 |
182,954 |
-69.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$85,767,672 |
592,400 |
+114.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,944,802 |
275,900 |
-13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,084,982 |
320,200 |
+117.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,880,443 |
147,300 |
+51.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,482,237 |
97,580 |
-65.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,138,871 |
286,300 |
-31.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$64,581,813 |
418,900 |
+105.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,468,100 |
204,113 |
+29.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,872,594 |
158,223 |
-25.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,938,144 |
211,600 |
-15.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,527,936 |
250,400 |
+109.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,724,213 |
119,331 |
-65.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,829,315 |
344,500 |
+21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,165,977 |
283,100 |
+62.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,888,386 |
173,800 |
-27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$41,074,861 |
238,849 |
-32.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,516,243 |
351,900 |
+501.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,256,955 |
58,541 |
-63.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,438,580 |
159,000 |
-32.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,906,894 |
233,700 |
+175.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,938,399 |
84,900 |
-49.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$33,577,533 |
168,300 |
-50.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$68,052,062 |
341,096 |
+118.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,547,370 |
156,161 |
+37.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,346,000 |
113,800 |
-58.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$46,461,000 |
273,300 |
+26.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,789,850 |
216,900 |
+121.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,195,700 |
97,800 |
-60.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,525,181 |
244,674 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,177,678 |
258,542 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$52,415,810 |
229,000 |
+105.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,498,346 |
111,400 |
+21.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,672,370 |
91,900 |
-7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,056,930 |
99,100 |
-84.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$122,066,270 |
634,770 |
+353.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,372,424 |
140,100 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,864,176 |
137,400 |
-76.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$111,608,813 |
592,907 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,042,920 |
670,527 |
+587.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,763,875 |
97,500 |
+10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,031,825 |
88,500 |
-86.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,224,778 |
644,862 |
+1406.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,373,200 |
42,800 |
+19.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,840,200 |
35,800 |
+1888.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$546,480 |
1,800 |
-98.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,792,513 |
94,837 |
—
|
Shares |
Defined |
2022-02-14 |
