Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,618,326 |
264,411 |
+91.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,201,786 |
138,061 |
+157.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,282,020 |
53,678 |
-72.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,269,475 |
193,272 |
-22.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,970,744 |
249,178 |
+18.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,168,730 |
210,684 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,845,225 |
177,545 |
+23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,350,303 |
144,281 |
-35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,929,665 |
222,851 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,873,762 |
205,246 |
-34.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$41,692,204 |
312,231 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,723,926 |
343,863 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,031,675 |
395,912 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$33,930,644 |
399,278 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,540,011 |
409,374 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$44,919,736 |
459,631 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,476,202 |
476,753 |
+1036.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,655,205 |
41,956 |
+72.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,366,282 |
24,357 |
-11.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,352,684 |
27,591 |
-53.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,437,404 |
58,758 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,286,672 |
58,264 |
+29.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,219,972 |
45,039 |
-54.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,919,567 |
99,029 |
—
|
Shares |
Defined |
2020-05-15 |
