Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,493,550 |
57,912 |
+143.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$704,513 |
23,753 |
+99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$387,996 |
11,920 |
-61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$961,483 |
30,640 |
+18.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$804,874 |
25,789 |
+22.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$645,347 |
21,076 |
-66.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,550,222 |
62,966 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,495,901 |
62,853 |
—
|
Shares |
Defined |
2024-05-15 |
