Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,039 |
2,522 |
-65.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$214,973 |
7,248 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$237,905 |
7,309 |
+639.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$31,002 |
988 |
-98.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,712,054 |
54,856 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,674,483 |
54,686 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,352,079 |
54,918 |
+1.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,290,266 |
54,213 |
+655.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$132,646 |
7,178 |
—
|
Shares |
Defined |
2024-02-14 |
