Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,886,395 |
41,500 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,198,200 |
40,700 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,700,310 |
40,200 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,584,853 |
40,700 |
+3.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,760,040 |
39,200 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,308,802 |
38,900 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,735,458 |
39,400 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,615,784 |
39,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,144,208 |
39,200 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,283,884 |
43,600 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,768,496 |
43,200 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,425,714 |
42,600 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,184,513 |
47,700 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,985,562 |
46,900 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,793,359 |
46,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,524,899 |
46,300 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,755,024 |
43,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,763,584 |
43,200 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,177,450 |
43,000 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,803,042 |
44,600 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,330,432 |
44,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,487,681 |
44,100 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,173,689 |
44,100 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,515,914 |
38,300 |
—
|
Shares |
Sole |
2020-05-08 |
