Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,817 |
21,560 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$306,152 |
21,560 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$344,528 |
21,560 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$340,432 |
21,560 |
-33.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$698,867 |
32,340 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$604,758 |
32,340 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$623,515 |
32,340 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$720,535 |
32,340 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$674,289 |
32,340 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$702,424 |
32,340 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$618,664 |
32,340 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$540,078 |
32,340 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$432,385 |
32,340 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$309,493 |
32,340 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$357,033 |
32,340 |
0.0%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$466,989 |
32,340 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$488,334 |
32,340 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$476,044 |
32,340 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$490,921 |
32,340 |
0.0%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$347,655 |
32,340 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$319,519 |
32,340 |
—
|
Shares |
Sole |
2021-02-16 |
