Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,493,906 |
34,997 |
-26.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,690,252 |
47,302 |
-24.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,085,988 |
62,340 |
-20.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,551,810 |
78,584 |
+29.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,843,352 |
60,694 |
+115.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,097,794 |
28,150 |
+50.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,149,247 |
18,660 |
-43.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,193,108 |
33,132 |
+211.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,287,885 |
10,627 |
-2.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,457,746 |
10,917 |
-0.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,140,400 |
10,977 |
+9.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,093,964 |
10,065 |
+86.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$458,212 |
5,392 |
-58.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,055,831 |
12,887 |
-40.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,103,637 |
21,525 |
-31.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,466,544 |
31,494 |
+55.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,767,751 |
20,291 |
+80.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,093,520 |
11,256 |
-65.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,798,987 |
32,825 |
+32.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,870,856 |
24,773 |
-19.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,724,340 |
30,568 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,532,820 |
31,098 |
+26.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$973,311 |
24,591 |
—
|
Shares |
Sole |
2020-05-13 |
