Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,160,760 |
19,431 |
-3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,536,724 |
20,074 |
-10.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,276,162 |
22,324 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,521,521 |
21,766 |
+12.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,343,977 |
19,391 |
+19.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,635,749 |
16,252 |
+15.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,051,081 |
14,090 |
-2.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,438,895 |
14,451 |
+3.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,192,792 |
13,990 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,562,866 |
12,896 |
+240.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$505,277 |
3,784 |
+2.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$381,899 |
3,676 |
-9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$442,259 |
4,069 |
+1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$340,769 |
4,010 |
+6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$307,401 |
3,752 |
+28.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$286,544 |
2,932 |
-55.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$570,461 |
6,548 |
+5.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$600,969 |
6,186 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$529,185 |
6,206 |
-11.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$531,887 |
7,043 |
-5.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$421,777 |
7,477 |
+2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$359,176 |
7,287 |
+7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$267,798 |
6,766 |
—
|
Shares |
Sole |
2020-05-14 |
