Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,295,747 |
66,762 |
-3.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,585,412 |
68,962 |
-13.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,276,878 |
79,754 |
+27.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,095,696 |
62,400 |
-20.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,571,815 |
78,700 |
-8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,898,826 |
85,700 |
-8.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,639,909 |
93,700 |
-5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,657,599 |
98,700 |
-17.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,714,756 |
119,400 |
-2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,894,251 |
122,900 |
-8.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,946,432 |
134,400 |
-0.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$14,066,706 |
135,400 |
-5.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,520,932 |
142,800 |
-4.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,653,522 |
148,900 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,199,377 |
148,900 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,630,181 |
149,700 |
-2.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$16,829,703 |
152,900 |
-13.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$15,306,984 |
175,700 |
-9.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,817,955 |
193,700 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,516,799 |
193,700 |
-11.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,546,432 |
219,100 |
-3.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,861,480 |
228,000 |
-7.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,120,411 |
245,900 |
-7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,520,522 |
265,804 |
—
|
Shares |
Sole |
2020-05-14 |
