Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,175,624 |
140,922 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,419,976 |
147,876 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,596,169 |
164,950 |
+7.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,818,098 |
153,397 |
-4.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$27,633,730 |
160,242 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,098,818 |
173,257 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,592,512 |
175,809 |
-1.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$30,211,007 |
179,007 |
-6.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$29,961,003 |
191,151 |
+21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,997,620 |
156,759 |
+13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,442,094 |
138,112 |
+2869.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$483,191 |
4,651 |
-51.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,047,659 |
9,639 |
+41.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$580,579 |
6,832 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$448,974 |
5,480 |
-16.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$639,152 |
6,540 |
-97.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,574,718 |
259,605 |
+1557.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,364,908 |
15,667 |
-93.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,624,327 |
222,587 |
+7712.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$242,934 |
2,849 |
-98.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$18,557,907 |
245,735 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,813,455 |
244,876 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,542,530 |
254,464 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,266,152 |
234,112 |
—
|
Shares |
Defined |
2020-06-16 |
