Holdings in NEWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,697,664 |
483,665 |
+46.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$894,435 |
330,050 |
+13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$389,575 |
290,728 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$299,789 |
270,081 |
+28.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$247,879 |
210,067 |
+3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$303,083 |
203,412 |
+9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$278,518 |
185,679 |
+5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$236,327 |
176,364 |
+301.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,894 |
43,924 |
+150.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$31,021 |
17,526 |
-58.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$92,929 |
42,628 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$121,095 |
45,017 |
+40.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$72,346 |
32,154 |
-55.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$151,380 |
71,406 |
-21.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$260,857 |
90,891 |
+66.1%
|
Shares |
Defined |
2024-05-14 |
| 2021-12-31 |
$160,853 |
54,712 |
+16.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$155,126 |
47,008 |
-2.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$232,858 |
48,012 |
—
|
Shares |
Defined |
2021-08-13 |
