Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,669 |
20,693 |
+13.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$541,944 |
18,272 |
+32.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$448,991 |
13,794 |
-59.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,070,839 |
34,125 |
-45.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,936,295 |
62,041 |
+56.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,212,151 |
39,587 |
+42.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$686,402 |
27,880 |
-8.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$723,421 |
30,396 |
+27.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$441,264 |
23,878 |
—
|
Shares |
Defined |
2024-12-26 |
