Holdings in NICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,865,168 |
264,200 |
+59.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,787,248 |
166,200 |
+23.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,168,837 |
134,190 |
-85.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$135,629,904 |
936,800 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$139,611,354 |
964,300 |
+58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$88,077,201 |
608,352 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,840,853 |
798,300 |
+132.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,012,645 |
343,453 |
-59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$143,590,391 |
850,100 |
+45.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,911,944 |
583,200 |
+287.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$23,224,013 |
150,639 |
-70.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$79,058,376 |
512,800 |
+63.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$53,346,744 |
314,100 |
-57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$125,664,616 |
739,900 |
+239.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,033,101 |
218,047 |
-38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,774,419 |
355,700 |
+105.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$30,082,248 |
173,215 |
-47.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$56,772,723 |
326,900 |
+182.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$19,896,756 |
115,699 |
-14.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$35,343,459 |
135,613 |
-1.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$27,338,255 |
137,027 |
-38.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$38,042,770 |
223,781 |
+79.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,785,241 |
124,868 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,298,544 |
114,896 |
+153.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,724,650 |
45,370 |
-60.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$21,766,001 |
115,629 |
+3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,465,679 |
111,539 |
+39.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$17,541,900 |
80,100 |
+52.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,485,893 |
52,447 |
-36.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$18,111,300 |
82,700 |
+2656.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$910,800 |
3,000 |
-87.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,094,524 |
23,368 |
+2236.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$303,600 |
1,000 |
-84.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,846,260 |
6,500 |
-3.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,903,068 |
6,700 |
-54.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,187,032 |
14,741 |
+77.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,053,918 |
8,300 |
-29.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,913,346 |
11,773 |
+52.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,905,442 |
7,700 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,700,166 |
7,800 |
-10.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,901,788 |
8,725 |
+6.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,787,354 |
8,200 |
-20.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,931,236 |
10,338 |
+2.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,863,754 |
10,100 |
+381.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$595,434 |
2,100 |
-85.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,246,529 |
14,300 |
+72.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,885,030 |
8,303 |
+176.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$681,090 |
3,000 |
-44.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,021,896 |
5,400 |
+228.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$311,489 |
1,646 |
—
|
Shares |
Defined |
2020-08-17 |