Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,173,713 |
34,785 |
-10.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,051,248 |
38,754 |
-19.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,977,542 |
48,221 |
-19.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,462,386 |
59,622 |
-17.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,477,662 |
72,061 |
+27.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,544,021 |
56,371 |
+34.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,426,637 |
41,997 |
+133.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$622,887 |
17,961 |
+41.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$383,908 |
12,687 |
+82.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$209,319 |
6,938 |
-39.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$345,400 |
11,422 |
+39.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$255,709 |
8,188 |
-8.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$300,771 |
8,925 |
+39.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$179,671 |
6,394 |
+22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,825 |
5,238 |
-23.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$173,263 |
6,808 |
-53.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$461,799 |
14,522 |
+58.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$217,281 |
9,168 |
-42.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$450,813 |
15,958 |
-49.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,044,809 |
31,263 |
+114.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$384,940 |
14,548 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$363,038 |
14,481 |
-65.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$935,234 |
42,033 |
—
|
Shares |
Defined |
2020-05-12 |
