Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,946 |
23,573 |
+8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$643,977 |
21,712 |
+41.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$482,967 |
15,391 |
-32.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$710,962 |
22,780 |
+14.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$610,164 |
19,927 |
+132.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$211,387 |
8,586 |
+14.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$179,237 |
7,531 |
-73.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$519,453 |
28,109 |
—
|
Shares |
Sole |
2024-02-15 |
