Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$404,026 |
15,666 |
+7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$376,224 |
14,588 |
-81.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,360,639 |
79,590 |
+494.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$397,266 |
13,394 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$432,133 |
13,276 |
-88.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,814,339 |
117,184 |
+1448.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$237,546 |
7,570 |
-94.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,992,351 |
127,226 |
+135.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,693,955 |
53,982 |
+112.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$792,234 |
25,384 |
-63.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,145,562 |
68,746 |
+365.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$461,315 |
14,781 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$447,052 |
14,600 |
-84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,922,617 |
95,448 |
+120.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,323,947 |
43,238 |
+345.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$238,863 |
9,702 |
-88.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,018,618 |
81,991 |
+61.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,250,006 |
50,772 |
-13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,395,155 |
58,620 |
+2130.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$62,546 |
2,628 |
-52.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$130,376 |
5,478 |
—
|
Shares |
Defined |
2024-05-15 |
