Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,896,736 |
18,198 |
+6.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,863,018 |
17,093 |
+11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,949,295 |
15,397 |
-13.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,894,260 |
17,889 |
-6.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,297,933 |
19,124 |
+45.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,138,505 |
13,186 |
+26.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,517,420 |
10,424 |
-7.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,901,023 |
11,264 |
+0.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,754,546 |
11,194 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,381,443 |
11,399 |
+8.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,409,541 |
10,556 |
-32.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,617,670 |
15,571 |
+32.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,274,389 |
11,725 |
+11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$891,100 |
10,486 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,026,664 |
12,531 |
-6.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,311,927 |
13,424 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,613,954 |
14,663 |
+0.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,268,814 |
14,564 |
-2.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,450,838 |
14,934 |
-5.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,341,723 |
15,735 |
-7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,277,118 |
16,911 |
+37.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$691,699 |
12,262 |
-63.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,645,004 |
33,374 |
-3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,373,663 |
34,706 |
—
|
Shares |
Defined |
2020-05-14 |
