Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,121,915 |
43,502 |
+79.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$717,119 |
24,178 |
-28.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,101,491 |
33,840 |
-26.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,446,178 |
46,086 |
-36.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,261,601 |
72,464 |
+16.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,901,562 |
62,102 |
+145.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$623,058 |
25,307 |
-52.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,278,392 |
53,714 |
+11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$889,442 |
48,130 |
—
|
Shares |
Defined |
2024-05-14 |
