Position in NCLO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$519,156
+$3,002 QoQ
Shares Held
20,700
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#5
of 12 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLO Over Time
Shares Held
Position Value (USD)
All Filings in NCLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,156 | 20,700 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $516,154 | 20,700 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||