Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,826,516 |
13,200 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,983,200 |
13,200 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$2,528,460 |
13,200 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,135,628 |
13,200 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,276,340 |
13,200 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$2,140,776 |
13,200 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,921,524 |
13,200 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,227,764 |
13,200 |
0.0%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$2,068,968 |
13,200 |
-47.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,066,107 |
25,300 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,378,309 |
25,300 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,628,417 |
25,300 |
-4.2%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$2,869,416 |
26,400 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,243,472 |
26,400 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$2,162,952 |
26,400 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$2,580,072 |
26,400 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,905,848 |
26,400 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,299,968 |
26,400 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,564,760 |
26,400 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,251,128 |
26,400 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,993,728 |
26,400 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,489,224 |
26,400 |
-8.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,414,623 |
28,700 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,135,946 |
28,700 |
—
|
Shares |
Sole |
2020-04-27 |