Holdings in NEWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,315 |
16,614 |
0.0%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$45,023 |
16,614 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$22,262 |
16,614 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$18,441 |
16,614 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$19,604 |
16,614 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$24,754 |
16,614 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$24,921 |
16,614 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$22,262 |
16,614 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$31,732 |
16,614 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$29,406 |
16,614 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$36,218 |
16,614 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$44,691 |
16,614 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$37,381 |
16,614 |
0.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$35,221 |
16,614 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$47,682 |
16,614 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$52,832 |
16,614 |
-1.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$49,724 |
16,913 |
-53.5%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$120,143 |
36,407 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$176,573 |
36,407 |
—
|
Shares |
Sole |
2021-07-26 |
