Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,016,589 |
39,418 |
+36.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$855,661 |
28,849 |
-55.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,092,052 |
64,272 |
+243.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$587,276 |
18,715 |
+41.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$413,125 |
13,237 |
-92.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,056,617 |
165,141 |
+134161.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,028 |
123 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$17,920,421 |
752,959 |
+2621.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$511,377 |
27,672 |
—
|
Shares |
Defined |
2024-08-16 |
