Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,307,846 |
516,008 |
-14.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,829,634 |
601,134 |
+9.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,903,802 |
550,040 |
+11.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,489,042 |
493,596 |
-21.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,685,208 |
630,734 |
-6.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,590,572 |
672,455 |
-18.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,411,063 |
829,044 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,168,191 |
847,403 |
-18.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,142,711 |
1,035,861 |
—
|
Shares |
Sole |
2024-02-14 |
