Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,040,602 |
107,601 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,117,414 |
111,139 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,139,648 |
110,361 |
+18.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,082,386 |
93,222 |
+109.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,663,677 |
44,440 |
+4.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,917,301 |
42,652 |
+4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,953,376 |
40,897 |
+24.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,530,929 |
32,772 |
-14.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,017,247 |
38,390 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,577,587 |
37,772 |
-29.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,183,378 |
53,796 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,609,020 |
53,990 |
-25.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,921,760 |
72,884 |
+8.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,704,366 |
67,126 |
-9.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,066,669 |
74,047 |
-2.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,451,912 |
76,250 |
-23.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,998,083 |
99,919 |
-8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,472,382 |
108,728 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,526,917 |
98,064 |
+0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,309,646 |
97,451 |
-16.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,806,311 |
116,609 |
-0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,623,775 |
117,422 |
+2.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,658,590 |
114,802 |
+13.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,005,693 |
101,205 |
—
|
Shares |
Sole |
2020-05-14 |
