Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,212,109 |
84,350 |
+179.8%
|
Shares |
Other |
2026-02-13 |
| 2025-03-31 |
$476,052 |
30,149 |
-78.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,962,902 |
137,108 |
-2.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,640,383 |
141,197 |
-2.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,792,476 |
144,838 |
+26.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,546,670 |
114,303 |
+19.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,990,652 |
95,475 |
-28.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$2,899,532 |
133,496 |
+252.5%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$632,378 |
37,867 |
+274.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$135,277 |
10,118 |
-72.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$351,266 |
36,705 |
-36.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$639,966 |
57,968 |
-12.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$955,610 |
66,178 |
+903.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$99,569 |
6,594 |
-97.0%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$2,349,401 |
218,549 |
+39.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,552,770 |
157,163 |
+3.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$986,994 |
151,612 |
+2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$922,173 |
147,312 |
-8.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$814,252 |
160,286 |
—
|
Shares |
Sole |
2020-05-15 |
