Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,338,941 |
10,923 |
+3.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,383,848 |
10,548 |
+29.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,562,664 |
8,158 |
-2.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,349,166 |
8,339 |
+32.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,083,848 |
6,285 |
+35.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$754,461 |
4,652 |
+36.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$495,229 |
3,402 |
+3.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$556,265 |
3,296 |
+105.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$251,724 |
1,606 |
+2333.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,998 |
66 |
—
|
Shares |
Sole |
2023-11-16 |
