Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,934,801 |
37,056 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,196,794 |
36,269 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,721,872 |
35,092 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,515,906 |
34,093 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,911,241 |
34,278 |
-3.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$5,754,470 |
35,482 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,129,741 |
35,239 |
+4.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,719,783 |
33,891 |
+0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,292,952 |
33,769 |
+1.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$4,041,806 |
33,351 |
+0.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$4,412,097 |
33,042 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,410,397 |
32,827 |
+1.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,505,251 |
32,250 |
-1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,770,432 |
32,601 |
+19.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,236,688 |
27,300 |
+55.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,712,913 |
17,527 |
—
|
Shares |
Sole |
2022-05-12 |
