Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,099,843 |
56,507 |
-15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,056,572 |
66,622 |
+170.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,714,811 |
24,614 |
+20.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,308,443 |
20,449 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,665,942 |
21,258 |
-5.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,656,509 |
22,546 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,579,710 |
24,591 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,376,374 |
25,931 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,927,904 |
25,060 |
—
|
Shares |
Defined |
2024-02-13 |
