Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$893,675 |
34,652 |
+0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,019,147 |
34,361 |
+22.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$911,269 |
27,996 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$829,059 |
26,420 |
+1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$815,049 |
26,115 |
-5.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$846,551 |
27,647 |
-6.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$727,250 |
29,539 |
-5.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$744,868 |
31,297 |
-22.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$748,994 |
40,530 |
—
|
Shares |
Sole |
2024-02-14 |
