Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,620,418 |
49,598 |
+9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,205,708 |
45,158 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,205,809 |
42,839 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,642,286 |
41,055 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,868,338 |
39,828 |
+11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,776,039 |
35,615 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,047,055 |
34,671 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,002,303 |
35,565 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,412,387 |
34,531 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,075,982 |
33,633 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,912,568 |
36,790 |
+12.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,405,512 |
32,780 |
-40.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,015,881 |
55,349 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,423,251 |
63,818 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,550,101 |
67,742 |
-14.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,751,160 |
79,312 |
+29.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,733,310 |
61,173 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,365,273 |
118,977 |
+83.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,286,382 |
64,708 |
-21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,062,146 |
82,821 |
-27.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,613,056 |
114,050 |
+28.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,003,905 |
88,706 |
+10.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,948,720 |
80,112 |
+61.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,966,967 |
49,696 |
—
|
Shares |
Defined |
2020-05-14 |
