Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,829,832 |
1,292,812 |
+17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$247,837,024 |
1,096,624 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$216,460,309 |
1,130,046 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$200,817,629 |
1,241,224 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$214,304,992 |
1,242,708 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$201,384,743 |
1,241,736 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$179,064,636 |
1,230,093 |
+23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$168,637,850 |
999,217 |
+4.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$149,566,321 |
954,232 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$114,950,046 |
948,511 |
+21.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,974,868 |
778,663 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,156,946 |
704,177 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$75,996,480 |
699,204 |
+13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,257,600 |
614,940 |
-1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,264,583 |
625,712 |
+30.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,862,805 |
479,513 |
+5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,192,249 |
456,003 |
+455903.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,712 |
100 |
-15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,463 |
118 |
+8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,294 |
109 |
-1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,382 |
111 |
+60.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,892 |
69 |
-98.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$205,490 |
4,169 |
-0.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$166,315 |
4,202 |
—
|
Shares |
Defined |
2020-05-14 |
