Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,355,414 |
249,173 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$56,274,000 |
249,000 |
+4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,759,762 |
238,892 |
+3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,211,700 |
230,000 |
+5.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,507,875 |
217,500 |
+2.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,463,250 |
212,500 |
+1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,351,345 |
208,500 |
-9.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,985,870 |
231,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,206,940 |
231,000 |
+11.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,086,330 |
207,000 |
+2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,973,060 |
202,000 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,674,110 |
199,000 |
-14.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,216,080 |
232,000 |
-24.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,130,160 |
307,486 |
+23.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,482,500 |
250,000 |
+54.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,783,395 |
161,500 |
+85.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,576,090 |
87,000 |
+97.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,833,280 |
44,000 |
+29.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,303,100 |
34,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,899,180 |
34,000 |
+19.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,152,320 |
28,500 |
+42.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,130,117 |
20,034 |
—
|
Shares |
Sole |
2020-11-16 |
