Holdings in NEWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,226 |
12,600 |
-92.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$626,749 |
178,561 |
+139.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$262,197 |
74,700 |
-65.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$577,929 |
213,258 |
+622.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$79,945 |
29,500 |
+173.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,268 |
10,800 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$310,910 |
232,023 |
+2243.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,989 |
9,900 |
-13.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,654 |
11,400 |
-94.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$227,037 |
204,538 |
+11263.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,124 |
1,800 |
-85.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,986 |
12,700 |
-87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$115,113 |
97,554 |
+960.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,708 |
9,200 |
-57.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,035 |
21,500 |
-92.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$420,835 |
282,440 |
+25576.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,650 |
1,100 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$180,310 |
120,207 |
+403.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,850 |
23,900 |
-72.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,911 |
86,501 |
+560.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,554 |
13,100 |
+4266.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$402 |
300 |
-87.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,393 |
2,300 |
-83.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,740 |
14,000 |
-87.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$210,143 |
110,023 |
+364.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,949 |
23,700 |
+51.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,688 |
15,644 |
+30.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,240 |
12,000 |
+316.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,286 |
2,884 |
+51.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,142 |
1,900 |
-95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$88,508 |
40,600 |
+15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,957 |
35,300 |
+55.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,054 |
22,697 |
+415.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,836 |
4,400 |
-92.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,200 |
55,200 |
+820.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,500 |
6,000 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,117 |
6,719 |
-46.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,712 |
12,600 |
-80.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$135,807 |
64,060 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$137,588 |
64,900 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$218,694 |
76,200 |
+605.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$30,996 |
10,800 |
-45.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$56,309 |
19,620 |
-13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,259 |
22,723 |
-61.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$188,256 |
59,200 |
+54.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,487 |
38,261 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$117,306 |
39,900 |
—
|
Shares |
Defined |
2022-02-14 |
