Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,452,161 |
1,075,307 |
-17.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,516,487 |
1,303,978 |
-15.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,726,189 |
1,547,321 |
-13.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$28,387,498 |
1,797,815 |
+5.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$36,746,594 |
1,700,444 |
-8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,810,068 |
1,861,501 |
+8.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$32,963,883 |
1,709,745 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,276,266 |
1,673,082 |
+13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,835,356 |
1,478,914 |
+7.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,973,339 |
1,379,988 |
-18.5%
|
Shares |
Sole |
2023-11-22 |
| 2023-06-30 |
$32,395,947 |
1,693,463 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,831,477 |
1,786,316 |
-8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,980,838 |
1,943,219 |
-18.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,844,039 |
2,387,047 |
-14.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,920,357 |
2,800,757 |
+8.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$37,396,509 |
2,589,786 |
+1.5%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$38,545,468 |
2,552,680 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,537,807 |
2,482,188 |
-6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$40,254,657 |
2,651,822 |
+5.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$27,143,717 |
2,524,997 |
+3.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$24,221,808 |
2,451,600 |
-8.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,468,543 |
2,683,340 |
+3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,180,021 |
2,584,668 |
-2.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,504,311 |
2,658,329 |
—
|
Shares |
Sole |
2020-05-15 |
