Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,201 |
19,783 |
+38.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$423,454 |
14,277 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$408,176 |
12,540 |
+39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,635 |
8,975 |
-49.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$551,728 |
17,678 |
+52.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$354,700 |
11,584 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$279,657 |
11,359 |
+59.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$169,907 |
7,139 |
-19.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$164,100 |
8,880 |
—
|
Shares |
Defined |
2024-02-09 |
