Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$553,943 |
21,479 |
-13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$732,602 |
24,700 |
-5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$847,243 |
26,029 |
+19.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$685,527 |
21,846 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$704,191 |
22,563 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$683,713 |
22,329 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$557,273 |
22,635 |
+15.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$465,242 |
19,548 |
+9.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$329,313 |
17,820 |
—
|
Shares |
Sole |
2024-02-08 |
