Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,282,028 |
84,526 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,871,782 |
92,042 |
+1325.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$264,883 |
6,459 |
-93.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,104,887 |
99,392 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,937,816 |
102,317 |
+2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,520,896 |
100,175 |
-1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,439,359 |
101,247 |
-4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,656,762 |
105,443 |
+456.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$573,003 |
18,936 |
-81.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,062,194 |
101,498 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,053,725 |
100,983 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,151,980 |
100,928 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,424,458 |
101,616 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,897,334 |
103,108 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,075,137 |
102,710 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,615,954 |
102,788 |
+707.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$405,004 |
12,736 |
-88.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,534,312 |
106,933 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,965,289 |
104,966 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,618,116 |
108,262 |
-23.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,992,903 |
141,092 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,929,997 |
148,526 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,805,475 |
151,794 |
-2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,459,808 |
155,497 |
—
|
Shares |
Defined |
2020-05-14 |
