Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$750,816 |
12,015 |
+53.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$415,499 |
7,850 |
+18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$272,182 |
6,637 |
+14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$239,291 |
5,794 |
-57.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$660,050 |
13,677 |
-23.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$801,553 |
17,761 |
+21.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$495,452 |
14,585 |
-26.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$690,443 |
19,909 |
+8.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$556,873 |
18,403 |
+5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$524,926 |
17,399 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$585,325 |
19,356 |
+12.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$539,809 |
17,285 |
+9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$531,145 |
15,761 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$449,881 |
16,010 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$477,034 |
15,933 |
+553.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$62,098 |
2,440 |
-58.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$184,694 |
5,808 |
-94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,679,190 |
113,046 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,132,416 |
110,882 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,558,762 |
106,486 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,203,588 |
113,201 |
+3.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,894,776 |
109,402 |
+328.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$640,563 |
25,551 |
-9.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$629,719 |
28,302 |
—
|
Shares |
Defined |
2020-05-14 |
