Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,926 |
67,775 |
+40.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$684,922 |
48,234 |
-43.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,367,392 |
85,569 |
-11.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,531,345 |
96,982 |
-15.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,482,535 |
114,879 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,229,806 |
119,241 |
-7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,490,918 |
129,197 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,810,376 |
126,139 |
+3.9%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$2,530,856 |
121,384 |
+7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,456,119 |
113,081 |
-12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,484,642 |
129,882 |
+2.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,119,881 |
126,939 |
+3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,635,257 |
122,308 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,071,208 |
111,934 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,092,893 |
98,994 |
—
|
Shares |
Defined |
2022-08-15 |
