Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,045,321 |
102,953 |
+14.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$20,394,014 |
90,239 |
+16.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$14,861,979 |
77,588 |
-0.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,566,548 |
77,672 |
-43.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$23,559,597 |
136,617 |
+28.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,235,029 |
106,271 |
+4.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,869,681 |
102,148 |
-6.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,509,171 |
109,671 |
+2.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$16,701,585 |
106,556 |
+10.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$11,725,495 |
96,753 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,425,232 |
93,052 |
+12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,628,477 |
83,054 |
+5.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8,585,203 |
78,988 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,232,347 |
73,339 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,645,832 |
81,116 |
+39.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,670,391 |
58,021 |
-25.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,534,275 |
77,535 |
-24.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,917,079 |
102,354 |
-29.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,077,617 |
144,906 |
-11.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,007,217 |
164,269 |
+10.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,211,397 |
148,456 |
+66.2%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$5,038,146 |
89,313 |
+20.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,655,592 |
74,165 |
-1.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,986,231 |
75,448 |
—
|
Shares |
Defined |
2020-05-12 |
