Holdings in NEWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,060 |
6,000 |
-37.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,069 |
9,620 |
+60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,040 |
6,000 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,660 |
6,000 |
+425.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,346 |
1,141 |
-81.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,940 |
6,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,000 |
6,000 |
-97.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$360,954 |
269,369 |
+4389.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,460 |
6,000 |
-89.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$97,605 |
55,145 |
+306.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,562 |
13,561 |
-64.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,150 |
38,346 |
+81.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,457 |
21,092 |
+74.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,560 |
12,057 |
-27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,708 |
16,623 |
-35.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$82,145 |
25,832 |
+37.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$55,313 |
18,814 |
-28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,311 |
26,458 |
+148.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,599 |
10,639 |
—
|
Shares |
Defined |
2021-08-23 |