Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,942 |
15,624 |
+40.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$330,500 |
11,143 |
-28.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$508,137 |
15,611 |
+1.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$483,408 |
15,405 |
+24.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$385,099 |
12,339 |
+0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$376,717 |
12,303 |
-10.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$339,411 |
13,786 |
-55.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$732,040 |
30,758 |
+523.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$91,234 |
4,937 |
—
|
Shares |
Defined |
2024-02-09 |
