Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$724,981 |
28,111 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$866,131 |
29,202 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$955,211 |
29,346 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$958,156 |
30,534 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$973,938 |
31,206 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$962,845 |
31,445 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$781,831 |
31,756 |
-9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$835,616 |
35,110 |
+3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$628,744 |
34,023 |
—
|
Shares |
Defined |
2024-02-13 |
