Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,015 |
11,982 |
+6.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$333,022 |
11,228 |
+16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$314,400 |
9,659 |
-18.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$372,542 |
11,872 |
-10.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$413,875 |
13,261 |
+64.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$247,134 |
8,071 |
+40.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$141,269 |
5,738 |
+51.2%
|
Shares |
Defined |
2025-06-12 |
| 2023-12-31 |
$70,148 |
3,796 |
—
|
Shares |
Defined |
2024-02-14 |
