Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,972 |
15,099 |
-80.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,075,153 |
75,715 |
-82.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,910,822 |
432,467 |
-7.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,394,172 |
468,282 |
+8.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,331,327 |
431,806 |
+2.6%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$7,868,268 |
420,763 |
-5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,604,104 |
446,271 |
+16.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,519,448 |
382,381 |
+1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,878,422 |
377,862 |
+3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,967,134 |
366,811 |
-9.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,712,029 |
403,138 |
+21.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,564,607 |
333,210 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,413,116 |
330,076 |
-2.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,249,369 |
339,537 |
-2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,850,177 |
348,748 |
+1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,955,735 |
343,195 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,017,579 |
332,290 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,892,707 |
332,385 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,584,602 |
302,016 |
+1.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,203,209 |
297,973 |
-3.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,040,303 |
307,723 |
+1119.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$164,253 |
25,231 |
-54.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$349,646 |
55,854 |
+85.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$153,045 |
30,127 |
—
|
Shares |
Sole |
2020-05-15 |
