Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,749 |
17,943 |
+260.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$147,588 |
4,976 |
+3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$155,914 |
4,790 |
-19.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$185,895 |
5,924 |
+163.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$70,191 |
2,249 |
-65.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$201,755 |
6,589 |
-29.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$229,679 |
9,329 |
+66.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$133,161 |
5,595 |
—
|
Shares |
Sole |
2024-05-06 |
