Holdings in NEWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,181 |
33,100 |
+29.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$69,072 |
25,488 |
+74864.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$45 |
34 |
-99.6%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$8,831 |
7,956 |
+186.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,282 |
2,782 |
-83.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$24,722 |
16,592 |
+24.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$20,055 |
13,370 |
+481.3%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$3,082 |
2,300 |
-86.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$32,788 |
17,167 |
-75.5%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$124,227 |
70,185 |
+35.6%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$112,799 |
51,743 |
+152.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$55,064 |
20,470 |
-21.2%
|
Shares |
Sole |
2023-04-27 |
| 2022-09-30 |
$55,045 |
25,965 |
+201.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$24,716 |
8,612 |
-54.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$60,143 |
18,913 |
+186.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$19,433 |
6,610 |
—
|
Shares |
Sole |
2022-02-23 |
