Mystic Asset Management, Inc.
CIK
0001912460
City
Warwick
State / Country
RI
Holdings in NMCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $194,370 | 19,000 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $206,340 | 19,000 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $203,870 | 19,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $203,300 | 19,000 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $201,590 | 19,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $221,730 | 19,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $209,570 | 19,000 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $200,830 | 19,000 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $189,430 | 19,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $222,870 | 23,000 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $313,775 | 27,500 | Shares | Sole | 2023-04-21 |
| 2022-12-31 | $302,225 | 27,500 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $291,847 | 27,250 | Shares | Sole | 2022-10-18 |
| 2022-06-30 | $333,540 | 27,250 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $388,125 | 28,750 | Principal | Sole | 2022-05-11 |