Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,903 |
25,006 |
+17.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$628,820 |
21,201 |
-76.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,986,655 |
91,756 |
-2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,966,318 |
94,529 |
+1223.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$222,962 |
7,144 |
-94.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,761,542 |
122,846 |
+188.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$1,014,450 |
42,624 |
-25.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,053,210 |
56,992 |
—
|
Shares |
Defined |
2024-02-13 |
