Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,838 |
9,105 |
-56.7%
|
Shares |
Defined |
2026-02-11 |
| 2024-12-31 |
$454,328 |
21,024 |
+7381.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,254 |
281 |
-98.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$410,374 |
21,285 |
-5.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$504,018 |
22,622 |
-30.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$673,559 |
32,305 |
-60.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,767,269 |
81,366 |
+6031.6%
|
Shares |
Defined |
2023-11-14 |
| 2022-06-30 |
$14,650 |
1,327 |
-53.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,879 |
2,831 |
+114.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,932 |
1,320 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,400 |
1,318 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,976 |
1,316 |
+0.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,114 |
1,313 |
+0.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,482 |
1,303 |
-94.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$159,367 |
25,458 |
+5.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$123,190 |
24,250 |
—
|
Shares |
Defined |
2020-05-12 |
