Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$587,959 |
22,798 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$677,730 |
22,850 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$745,980 |
22,918 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$719,825 |
22,939 |
-0.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$720,545 |
23,087 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$710,934 |
23,218 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$578,445 |
23,495 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$565,225 |
23,749 |
-7.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$472,108 |
25,547 |
—
|
Shares |
Defined |
2024-02-08 |
