Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,947,830 |
513,463 |
-10.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$128,980,234 |
570,709 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,596,347 |
624,361 |
-7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$108,985,140 |
673,621 |
-8.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$126,765,407 |
735,085 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,013,526 |
752,334 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,111,118 |
749,544 |
+19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,463,697 |
624,896 |
+29.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$75,648,836 |
482,639 |
+49.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$39,102,559 |
322,655 |
+7.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$40,018,673 |
299,698 |
—
|
Shares |
Defined |
2023-07-31 |
