Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,029,511 |
14,148 |
-9.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,547,748 |
15,698 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,006,951 |
15,698 |
-27.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$3,494,664 |
21,600 |
+1.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,666,631 |
21,262 |
+12.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,059,039 |
18,862 |
+1.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,716,627 |
18,662 |
+24.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,529,524 |
14,988 |
+8.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,161,131 |
13,788 |
-5.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,769,374 |
14,600 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,949,538 |
14,600 |
+2.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,475,238 |
14,200 |
+36.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,130,376 |
10,400 |
—
|
Shares |
Sole |
2023-02-07 |
