Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,397,912 |
57,899 |
-7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,183,308 |
62,758 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,105,960 |
63,200 |
+2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,010,270 |
61,872 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,990,410 |
63,731 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,435,958 |
64,348 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,717,816 |
66,757 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,453,069 |
67,862 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,639,981 |
67,883 |
+1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,076,707 |
66,645 |
-3.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,223,050 |
69,071 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,135,372 |
68,682 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,110,499 |
65,420 |
-3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,746,857 |
67,626 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,280,962 |
64,457 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,945,600 |
60,837 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,611,134 |
60,063 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,217,181 |
59,885 |
-11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,587,838 |
67,811 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,096,975 |
71,502 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,381,328 |
71,257 |
+11.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,615,711 |
64,097 |
-9.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,500,132 |
71,011 |
-7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,023,674 |
76,394 |
—
|
Shares |
Sole |
2020-05-06 |
