Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,059 |
12,449 |
-60.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$933,992 |
31,490 |
+334.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$235,986 |
7,250 |
-56.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$543,585 |
16,700 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$461,286 |
14,700 |
-12.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$523,952 |
16,788 |
+38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$378,202 |
12,118 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$401,734 |
13,120 |
-49.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$788,372 |
25,747 |
-25.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$847,863 |
34,438 |
-71.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,884,558 |
121,200 |
+225.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$688,065 |
37,233 |
—
|
Shares |
Defined |
2024-02-15 |
