Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,483,006 |
172,791 |
-63.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,630,690 |
466,950 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,593,887 |
475,212 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,287,368 |
461,518 |
-2.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,257,575 |
474,668 |
+10.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,010,126 |
428,349 |
+26.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,533,798 |
338,890 |
+44.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,225,282 |
234,528 |
+232.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,471,634 |
70,582 |
-46.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,836,718 |
130,604 |
+123.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,116,752 |
58,377 |
-21.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,245,152 |
74,560 |
-32.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,477,852 |
110,535 |
-35.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,626,660 |
169,975 |
-38.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,056,688 |
276,874 |
+44.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,763,931 |
191,408 |
+956.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,506 |
18,113 |
-81.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$1,498,417 |
98,710 |
-60.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,679,383 |
249,245 |
+135.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,043,673 |
105,635 |
-6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$733,403 |
112,658 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$702,328 |
112,193 |
-3.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$592,546 |
116,643 |
—
|
Shares |
Defined |
2020-05-15 |
