Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,025,236 |
242,961 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$58,297,830 |
257,955 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,426,409 |
258,034 |
+837.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,454,724 |
27,534 |
-89.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,310,066 |
268,542 |
+20.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,060,884 |
222,351 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$32,305,620 |
221,925 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,530,358 |
228,301 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,688,914 |
234,075 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,130,742 |
232,121 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,975,084 |
231,971 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,782,394 |
228,919 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,356,398 |
233,291 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,663,519 |
231,390 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,777,290 |
229,187 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,451,609 |
229,731 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,868,980 |
235,023 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,616,860 |
236,649 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,944,269 |
246,467 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,469,706 |
251,785 |
-7.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,585,543 |
272,584 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,951,506 |
282,778 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,542,718 |
295,044 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,671,825 |
294,892 |
—
|
Shares |
Defined |
2020-05-14 |
