Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,838,227 |
267,100 |
+1548.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$230,040 |
16,200 |
+18.2%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$296,057 |
13,700 |
-91.9%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$3,677,196 |
169,300 |
+42.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,278,383 |
119,100 |
-20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,510,010 |
150,300 |
+85.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,082,970 |
81,000 |
+49.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$519,651 |
54,300 |
-38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$975,936 |
88,400 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,186,968 |
82,200 |
+590.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$179,690 |
11,900 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,888 |
12,900 |
-84.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,246,278 |
82,100 |
+562.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,300 |
12,400 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$82,677 |
12,700 |
-11.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$89,518 |
14,300 |
—
|
Shares |
Defined |
2020-08-14 |
