Holdings in NEWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,033 |
50,152 |
-89.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,294,146 |
477,545 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$650,303 |
485,301 |
+18565.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,886 |
2,600 |
+30.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,360 |
2,000 |
-50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,018 |
4,039 |
-64.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,053 |
11,369 |
+180.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,428 |
4,051 |
+1.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,640 |
4,000 |
-68.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,765 |
12,862 |
+24.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,613 |
10,373 |
-27.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,378 |
14,267 |
+119.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,634 |
6,504 |
+62.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,480 |
4,000 |
-45.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,215 |
7,392 |
+269.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,360 |
2,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,880 |
2,000 |
-91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,880 |
22,388 |
+646.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,550 |
3,000 |
—
|
Shares |
Defined |
2021-08-16 |
