Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,046,538 |
72,828 |
+130.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$454,092 |
31,600 |
+53.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$292,264 |
20,582 |
-64.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$924,490 |
57,853 |
+46.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$622,930 |
39,451 |
+776.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$71,055 |
4,500 |
+80.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$39,475 |
2,500 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$393,302 |
18,200 |
-74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,540,684 |
71,295 |
+863.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$159,914 |
7,400 |
+362.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,920 |
1,600 |
-91.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$334,730 |
17,900 |
-68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,053,520 |
56,338 |
-50.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,196,782 |
113,941 |
+3829.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,912 |
2,900 |
-61.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$146,528 |
7,600 |
-81.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$937,408 |
42,074 |
+795.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$104,716 |
4,700 |
-33.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$158,188 |
7,100 |
+73.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,485 |
4,100 |
-93.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,295,785 |
62,148 |
+6805.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,765 |
900 |
-98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$968,754 |
44,602 |
+464.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$171,588 |
7,900 |
+216.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$54,300 |
2,500 |
-96.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,361,596 |
71,176 |
+17694.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,652 |
400 |
-89.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$74,607 |
3,900 |
+290.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$13,370 |
1,000 |
+11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,033 |
900 |
-94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$216,460 |
16,190 |
-22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$300,135 |
20,785 |
+65.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$191,268 |
12,600 |
+24.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$108,671 |
10,109 |
—
|
Shares |
Defined |
2021-05-21 |
