Holdings in NEWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,607 |
234,361 |
-81.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,513,599 |
1,296,531 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,718,662 |
1,282,584 |
+5.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,355,105 |
1,220,816 |
+20.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,194,904 |
1,012,631 |
+2.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,470,136 |
986,669 |
+17.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,256,425 |
837,617 |
+163.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$426,717 |
318,446 |
+1117.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$49,948 |
26,151 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,605 |
26,331 |
-36.5%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$90,452 |
41,492 |
+77.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$63,050 |
23,439 |
+5.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$49,853 |
22,157 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,086 |
21,739 |
+92.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$54,780 |
11,295 |
—
|
Shares |
Sole |
2021-08-16 |
