Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,405,964 |
11,236 |
-61.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,541,118 |
28,943 |
-69.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,353,171 |
95,814 |
+937.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,494,130 |
9,235 |
-70.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,413,722 |
31,393 |
-72.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,621,020 |
114,817 |
+27.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,119,493 |
90,125 |
-7.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,432,964 |
97,369 |
+41.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,767,724 |
68,698 |
-60.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,919,571 |
172,618 |
-3.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,856,734 |
178,662 |
+10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,848,876 |
162,180 |
-19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,018,307 |
202,579 |
+27.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,480,882 |
158,636 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,427,131 |
176,091 |
+125.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,627,530 |
78,047 |
-0.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,648,746 |
78,575 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,203,637 |
71,208 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,565,944 |
77,879 |
+38.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,800,274 |
56,295 |
-14.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,949,882 |
65,544 |
+25.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,944,884 |
52,205 |
-61.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,701,813 |
135,967 |
-41.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,204,447 |
232,553 |
—
|
Shares |
Defined |
2020-05-26 |
