Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,317,944 |
15,495 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$517,710,404 |
2,290,754 |
+9777.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,442,235 |
23,191 |
+48.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,530,072 |
15,638 |
+244.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$783,267 |
4,542 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$372,277,054 |
2,295,456 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$337,693,429 |
2,319,801 |
+7057.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,469,834 |
32,410 |
-98.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$366,064,857 |
2,335,491 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$280,297,924 |
2,312,880 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$308,566,597 |
2,310,841 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$242,741,891 |
2,336,528 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$250,919,449 |
2,308,579 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$195,490,369 |
2,300,428 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$185,943,245 |
2,269,538 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$218,729,119 |
2,238,096 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$242,492,793 |
2,203,078 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$190,251,957 |
2,183,792 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$213,583,012 |
2,198,487 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$183,083,046 |
2,147,098 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$157,376,581 |
2,083,906 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$113,648,042 |
2,014,679 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$104,785,413 |
2,125,896 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$86,612,043 |
2,188,278 |
—
|
Shares |
Sole |
2020-05-15 |
