Holdings in NPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,469,191 |
67,572 |
+54.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,913,942 |
43,867 |
-43.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,755,861 |
77,034 |
-34.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,917,456 |
116,926 |
+27.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,868,848 |
92,020 |
+320.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,546,064 |
21,865 |
+39.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,288,069 |
15,718 |
-31.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,879,683 |
22,988 |
-3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,715,990 |
23,708 |
+85.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,552,442 |
12,810 |
-42.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,988,401 |
22,380 |
+41.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,639,071 |
15,777 |
+11.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,532,527 |
14,100 |
+116.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$552,879 |
6,506 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$530,250 |
6,472 |
-42.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,098,875 |
11,244 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,688,693 |
15,342 |
+89.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$705,584 |
8,099 |
+45.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$541,222 |
5,571 |
-62.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,261,228 |
14,791 |
-14.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,298,717 |
17,197 |
+45.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$667,386 |
11,831 |
-12.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$664,478 |
13,481 |
-11.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$604,267 |
15,267 |
—
|
Shares |
Defined |
2020-05-01 |
