Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,701 |
15,731 |
-79.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,271,213 |
76,575 |
-23.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,235,403 |
99,398 |
-19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,896,140 |
124,160 |
+426.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$735,773 |
23,575 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$735,981 |
24,036 |
+13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$521,671 |
21,189 |
-20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$632,722 |
26,585 |
-22.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$637,522 |
34,498 |
—
|
Shares |
Defined |
2024-02-09 |
