Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,538,249 |
105,255 |
+36070.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$65,766 |
291 |
+25.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$44,439 |
232 |
+8.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$34,622 |
214 |
-41.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$62,771 |
364 |
-78.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$270,677 |
1,669 |
+6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$227,379 |
1,562 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$276,782 |
1,640 |
+42.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$180,720 |
1,153 |
+26.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$110,282 |
910 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$121,512 |
910 |
+1.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$92,773 |
893 |
+870.7%
|
Shares |
Defined |
2023-05-10 |
| 2021-09-30 |
$8,015 |
92 |
—
|
Shares |
Defined |
2021-11-12 |
