Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,574,601 |
357,608 |
-10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,938,508 |
397,958 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,496,806 |
409,798 |
+1651.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,784,591 |
23,392 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,031,363 |
23,377 |
+3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,665,430 |
22,601 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,375,040 |
23,185 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,019,932 |
23,819 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,319,754 |
27,560 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,301,094 |
27,239 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,646,170 |
27,306 |
-3.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,945,593 |
28,353 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,375,585 |
31,057 |
-3.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,745,193 |
32,304 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,644,372 |
32,276 |
-24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,169,357 |
42,662 |
+32.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,542,713 |
32,186 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,767,279 |
31,764 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,174,959 |
32,681 |
+7.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,587,177 |
30,341 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,289,086 |
30,311 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,745,381 |
30,941 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,519,167 |
30,821 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,225,040 |
30,951 |
—
|
Shares |
Defined |
2020-05-14 |
