Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,659,725 |
1,499,020 |
-6.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$47,595,370 |
1,604,699 |
+22648.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$229,607 |
7,054 |
+12.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$196,313 |
6,256 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$47,277,813 |
1,514,829 |
-2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$47,333,865 |
1,545,848 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$38,766,429 |
1,574,591 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,936,690 |
1,509,945 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,345,001 |
1,479,708 |
—
|
Shares |
Defined |
2024-03-11 |
