Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,369,093 |
258,577 |
+7.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$54,338,084 |
240,434 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$46,957,333 |
245,144 |
-13.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$45,672,346 |
282,294 |
-16.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$58,140,310 |
337,143 |
-7.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$58,910,749 |
363,243 |
-5.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$56,159,304 |
385,789 |
-1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$65,972,699 |
390,903 |
-6.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$65,376,567 |
417,102 |
+9.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$46,121,763 |
380,574 |
+72.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$29,515,871 |
221,043 |
+47.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$15,582,564 |
149,991 |
+19.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$13,662,115 |
125,698 |
-15.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$12,647,403 |
148,828 |
-2.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,529,391 |
152,928 |
-7.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$16,154,573 |
165,298 |
-11.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$20,439,778 |
185,698 |
-20.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$20,420,753 |
234,398 |
-7.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$24,651,035 |
253,742 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,443,226 |
239,747 |
+87.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,683,023 |
128,218 |
+12.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,432,263 |
114,027 |
+74.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,229,825 |
65,527 |
—
|
Shares |
Sole |
2020-08-07 |
