Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359 |
25 |
-98.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,537 |
1,728 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,217 |
1,891 |
+16.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$25,611 |
1,622 |
+83.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,060 |
882 |
-51.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$33,865 |
1,811 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,756,163 |
246,689 |
+388.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,124,537 |
50,473 |
+2519.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$40,177 |
1,927 |
-97.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,961,900 |
90,327 |
+84.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$936,717 |
48,966 |
+100.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$407,880 |
24,424 |
-63.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$897,701 |
67,143 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$628,299 |
65,653 |
-31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,057,963 |
95,830 |
-25.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,861,936 |
128,943 |
+20.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,622,993 |
107,483 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,445,489 |
98,199 |
-39.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,444,177 |
161,013 |
-42.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,011,182 |
280,110 |
+98.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,395,056 |
141,200 |
+262.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$253,616 |
38,958 |
-68.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$776,991 |
124,120 |
-12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$723,498 |
142,421 |
—
|
Shares |
Defined |
2020-05-26 |
