Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,833,612 |
127,600 |
+30.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,385,920 |
97,600 |
-16.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,876,052 |
117,400 |
-5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,959,539 |
124,100 |
-25.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,602,387 |
166,700 |
+9.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,861,100 |
153,000 |
+53.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,926,072 |
99,900 |
+9.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,034,164 |
91,300 |
-24.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,520,765 |
120,900 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,665,044 |
122,700 |
+52.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,536,139 |
80,300 |
+114.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$626,250 |
37,500 |
+237.8%
|
Shares |
Sole |
2023-05-15 |
| 2021-06-30 |
$168,498 |
11,100 |
-35.1%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$111,321 |
17,100 |
-42.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$187,174 |
29,900 |
+2.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$148,844 |
29,300 |
—
|
Shares |
Sole |
2020-05-15 |
