Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,761,721 |
107,085 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,427,240 |
115,551 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,721,244 |
114,324 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,734,438 |
119,007 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,890,699 |
124,662 |
+3.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,672,929 |
119,952 |
+111.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,394,205 |
56,629 |
-6.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,445,945 |
60,754 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,268,521 |
68,643 |
—
|
Shares |
Defined |
2024-02-13 |
