Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,701,947 |
414,965 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,214,195 |
411,807 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,448,292 |
413,158 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,725,343 |
405,524 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,775,095 |
409,327 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,237,191 |
399,647 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,673,591 |
392,916 |
+34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,964,832 |
292,640 |
-48.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,503,440 |
568,368 |
—
|
Shares |
Defined |
2024-02-14 |
