Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$743,373 |
51,731 |
-60.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,851,622 |
130,396 |
-60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,327,746 |
333,401 |
+207.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,713,828 |
108,539 |
-3.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,416,882 |
111,841 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,056,512 |
109,974 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,118,177 |
109,864 |
-8.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,673,932 |
120,015 |
-2.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,553,227 |
122,457 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,824,706 |
130,051 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,587,121 |
135,239 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,153,298 |
128,940 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,633,453 |
122,173 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,119,546 |
116,985 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,243,810 |
112,664 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,630,059 |
112,885 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,395,813 |
92,438 |
+32.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,023,731 |
69,547 |
+15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$913,319 |
60,166 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$708,855 |
65,940 |
-50.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,326,884 |
134,300 |
+214.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$278,068 |
42,714 |
-66.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$787,808 |
125,848 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$601,563 |
118,418 |
—
|
Shares |
Defined |
2020-06-16 |
