Holdings in NOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,207,999 |
84,064 |
+41.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$841,165 |
59,237 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$993,715 |
62,185 |
-61.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,554,569 |
161,784 |
-11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,946,850 |
182,640 |
+203.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,126,748 |
60,254 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,133,741 |
58,804 |
+16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,124,760 |
50,483 |
+253.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$297,466 |
14,267 |
-8.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$339,591 |
15,635 |
+18.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$252,324 |
13,190 |
+307.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$54,091 |
3,239 |
+46.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$29,654 |
2,218 |
-1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,561 |
2,253 |
+15.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,472 |
1,945 |
-12.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,999 |
2,216 |
+121.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,115 |
1,001 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,974 |
1,289 |
-76.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,455 |
5,366 |
+167.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,575 |
2,007 |
-10.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,062 |
2,233 |
+167.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,442 |
836 |
-16.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,260 |
1,000 |
-40.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,478 |
1,669 |
—
|
Shares |
Defined |
2020-05-01 |
