Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,555 |
34,555 |
+3.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$473,953 |
33,377 |
-0.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$537,663 |
33,646 |
+25.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$422,019 |
26,727 |
-2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$592,265 |
27,407 |
+11.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$461,291 |
24,668 |
-0.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$475,984 |
24,688 |
+2.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$537,326 |
24,117 |
+2.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$492,414 |
23,617 |
+3.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$498,191 |
22,937 |
+6.2%
|
Shares |
Sole |
2023-10-27 |
| 2022-09-30 |
$206,645 |
21,593 |
-14.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$277,037 |
25,094 |
-10.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$406,572 |
28,156 |
+0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$423,962 |
28,077 |
+4.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$397,292 |
26,990 |
+37.3%
|
Shares |
Sole |
2021-11-09 |
| 2020-09-30 |
$128,012 |
19,664 |
+13.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$108,823 |
17,384 |
+2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$86,380 |
17,004 |
—
|
Shares |
Sole |
2020-05-15 |
