Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,474,862 |
30,238 |
-6.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,304,998 |
32,323 |
-10.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,928,746 |
36,172 |
-19.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,281,520 |
45,006 |
-2.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,962,188 |
46,171 |
-11.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,469,039 |
52,220 |
+1518.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$469,608 |
3,226 |
-23.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$712,884 |
4,224 |
+7.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$616,458 |
3,933 |
+23.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$386,474 |
3,189 |
-2.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$436,910 |
3,272 |
+8.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$313,540 |
3,018 |
-8.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$357,046 |
3,285 |
+14.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$243,297 |
2,863 |
-2.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$240,546 |
2,936 |
-36.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$448,385 |
4,588 |
-11.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$567,741 |
5,158 |
+62.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$277,041 |
3,180 |
-46.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$574,836 |
5,917 |
-3.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$523,301 |
6,137 |
+23.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$375,938 |
4,978 |
—
|
Shares |
Sole |
2021-02-09 |
