Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,549,645 |
787,137 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$179,471,346 |
794,121 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,895,292 |
803,421 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,157,142 |
804,482 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,206,483 |
836,222 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,972,026 |
807,572 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,229,638 |
798,445 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,344,932 |
801,949 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,030,869 |
791,316 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,689,204 |
740,071 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,464,615 |
729,908 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,499,519 |
717,100 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,657,748 |
686,887 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$64,059,368 |
753,817 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,476,667 |
750,356 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,484,510 |
731,449 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,657,466 |
705,528 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,335,341 |
681,076 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,988,325 |
689,535 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,966,243 |
668,069 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$49,089,510 |
650,020 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,516,130 |
629,607 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,013,411 |
649,491 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,049,209 |
683,406 |
—
|
Shares |
Defined |
2020-06-19 |
