Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,952 |
14,655 |
+6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$407,706 |
13,746 |
+7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$414,947 |
12,748 |
+30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,802 |
9,777 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$305,108 |
9,776 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$299,157 |
9,770 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$216,262 |
8,784 |
-74.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$820,243 |
34,464 |
-36.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,007,880 |
54,539 |
—
|
Shares |
Defined |
2024-02-14 |
