Holdings in NEWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,780 |
178,000 |
+2064.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,287 |
8,224 |
-47.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,812 |
15,532 |
-71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,404 |
53,518 |
+153.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,900 |
21,102 |
-19.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,807 |
26,045 |
+603.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,550 |
3,700 |
-24.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,525 |
4,870 |
-72.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,540 |
17,561 |
+18.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,172 |
14,787 |
+1.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,779 |
14,578 |
-96.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,079,872 |
401,440 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$926,799 |
411,911 |
+2.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$853,952 |
402,808 |
+2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,133,233 |
394,855 |
+0.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,253,470 |
394,173 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,161,017 |
394,904 |
+8387.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,354 |
4,653 |
-44.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$40,264 |
8,302 |
—
|
Shares |
Sole |
2021-08-13 |
