Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,689,421 |
31,240 |
-0.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$7,076,964 |
31,314 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,876,179 |
30,677 |
+0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$4,962,584 |
30,673 |
-5.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,595,140 |
32,445 |
-0.9%
|
Shares |
Sole |
2025-03-05 |
| 2024-09-30 |
$5,308,475 |
32,732 |
-5.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,061,614 |
34,771 |
-4.5%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$6,145,928 |
36,416 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$5,707,843 |
36,416 |
+1.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$4,335,329 |
35,773 |
-22.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$6,147,854 |
46,041 |
-25.4%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$6,410,948 |
61,709 |
-34.2%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$10,198,165 |
93,828 |
-0.1%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$7,978,687 |
93,889 |
+3.3%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$7,445,470 |
90,876 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,982,755 |
91,914 |
-1.6%
|
Shares |
Sole |
2022-05-25 |
| 2021-12-31 |
$10,281,748 |
93,411 |
+27.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$6,390,252 |
73,350 |
+0.9%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$7,062,707 |
72,699 |
+92.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,217,578 |
37,734 |
—
|
Shares |
Sole |
2021-06-22 |
