Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,928 |
2,789 |
+16.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$71,332 |
2,405 |
+0.5%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$77,859 |
2,392 |
+20.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$62,540 |
1,993 |
-3.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$64,542 |
2,068 |
-1.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$64,240 |
2,098 |
+2.4%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$50,445 |
2,049 |
-3.2%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$50,383 |
2,117 |
-4.8%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$41,080 |
2,223 |
—
|
Shares |
Sole |
2024-01-24 |
