Holdings in NEWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,510 |
1,000 |
0.0%
|
Shares |
Defined |
2026-01-09 |
| 2025-09-30 |
$2,710 |
1,000 |
0.0%
|
Shares |
Defined |
2025-10-09 |
| 2025-06-30 |
$1,340 |
1,000 |
0.0%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$1,110 |
1,000 |
0.0%
|
Shares |
Defined |
2025-04-08 |
| 2024-12-31 |
$1,180 |
1,000 |
0.0%
|
Shares |
Defined |
2025-01-14 |
| 2024-09-30 |
$1,490 |
1,000 |
0.0%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$1,500 |
1,000 |
0.0%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$1,340 |
1,000 |
0.0%
|
Shares |
Defined |
2024-04-12 |
| 2023-12-31 |
$1,910 |
1,000 |
0.0%
|
Shares |
Defined |
2024-01-08 |
| 2023-09-30 |
$1,770 |
1,000 |
0.0%
|
Shares |
Defined |
2023-10-10 |
| 2023-06-30 |
$2,180 |
1,000 |
0.0%
|
Shares |
Defined |
2023-07-17 |
| 2023-03-31 |
$2,690 |
1,000 |
0.0%
|
Shares |
Defined |
2023-04-11 |
| 2022-12-31 |
$2,250 |
1,000 |
0.0%
|
Shares |
Defined |
2023-01-19 |
| 2022-09-30 |
$2,120 |
1,000 |
0.0%
|
Shares |
Defined |
2022-10-14 |
| 2022-06-30 |
$2,870 |
1,000 |
0.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$3,180 |
1,000 |
0.0%
|
Shares |
Defined |
2022-04-12 |
| 2021-12-31 |
$2,940 |
1,000 |
0.0%
|
Shares |
Defined |
2022-01-13 |
| 2021-09-30 |
$3,300 |
1,000 |
—
|
Shares |
Defined |
2021-10-07 |