Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,049,107 |
51,600 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,844,434 |
52,409 |
+20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,306,756 |
43,366 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,295,757 |
45,094 |
-5.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,250,352 |
47,842 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,419,411 |
51,914 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,355,572 |
57,399 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,225,267 |
60,587 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,804,243 |
62,551 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,209,410 |
67,740 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,974,690 |
74,700 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,184,141 |
78,777 |
-2.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,778,890 |
80,770 |
-10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,706,580 |
90,687 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,153,344 |
99,516 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,663,835 |
98,883 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,777,723 |
97,917 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,847,122 |
101,551 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,947,382 |
102,392 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,914,211 |
104,541 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,779,164 |
103,008 |
-2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,974,665 |
105,915 |
-18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,424,951 |
130,350 |
-21.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,560,899 |
165,763 |
—
|
Shares |
Defined |
2020-05-15 |
