Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,083,447 |
2,789,384 |
+3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,402,365 |
2,704,392 |
+20.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,869,298 |
2,244,637 |
+4.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$33,885,197 |
2,145,991 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,197,333 |
2,045,226 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,286,287 |
2,154,347 |
+15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,036,671 |
1,869,122 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,328,492 |
1,810,076 |
+44.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,077,385 |
1,250,714 |
-0.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$27,302,625 |
1,257,027 |
+2.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,443,967 |
1,225,508 |
+14.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$17,841,244 |
1,068,338 |
+2.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$13,879,651 |
1,038,119 |
+0.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,920,003 |
1,036,573 |
-16.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,619,385 |
1,233,640 |
+6133.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$285,767 |
19,790 |
+4.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$286,311 |
18,961 |
+11.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$251,299 |
17,072 |
-12.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$294,901 |
19,427 |
+312.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$50,654 |
4,712 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,763 |
5,138 |
+157.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,006 |
1,998 |
+2397.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$500 |
80 |
-92.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,588 |
1,100 |
—
|
Shares |
Defined |
2020-05-13 |
