Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,728,383 |
886,043 |
+7.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$186,526,614 |
825,339 |
+26.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124,957,257 |
652,348 |
-7.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$114,107,249 |
705,280 |
-1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$123,725,283 |
717,456 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,074,004 |
709,545 |
-0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$104,119,668 |
715,255 |
-9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$132,826,037 |
787,024 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,214,567 |
798,868 |
+45.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,357,704 |
547,551 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,499,691 |
520,480 |
+13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,768,619 |
459,800 |
+2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,973,321 |
450,578 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,854,257 |
468,984 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,718,557 |
472,581 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,062,403 |
430,394 |
-17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,044,876 |
518,260 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,746,737 |
571,014 |
+21.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,837,410 |
471,821 |
-4.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$42,066,078 |
493,328 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,944,686 |
489,204 |
+25.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,013,776 |
390,246 |
+27.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,085,549 |
306,057 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,177,895 |
307,678 |
—
|
Shares |
Defined |
2020-05-15 |
