Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,271,049 |
15,276 |
-9.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,795,218 |
16,793 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,309,026 |
17,275 |
+6.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,614,526 |
16,160 |
+12.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,488,108 |
14,428 |
+8.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,161,859 |
13,330 |
+4.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,849,757 |
12,707 |
-5.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$2,257,805 |
13,378 |
+9.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,919,124 |
12,244 |
-13.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,712,414 |
14,130 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,014,967 |
15,090 |
+6.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,475,030 |
14,198 |
+4.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,471,988 |
13,543 |
+22.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$939,198 |
11,052 |
—
|
Shares |
Defined |
2022-11-14 |
