Holdings in NEWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,847 |
136,424 |
+177.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$133,239 |
49,166 |
+52.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,289 |
32,306 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$39,940 |
33,848 |
+112.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,735 |
15,930 |
-92.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-03-31 |
$296,846 |
221,527 |
+222.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$131,160 |
68,671 |
-15.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$218,567 |
81,252 |
-50.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$371,031 |
164,903 |
+54.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$226,401 |
106,793 |
-25.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$409,457 |
142,668 |
+271.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$122,156 |
38,414 |
-20.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$160,300 |
48,576 |
—
|
Shares |
Defined |
2021-11-16 |
