Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,220,724 |
227,568 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,393,241 |
234,144 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,375,952 |
228,626 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,382,038 |
227,168 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,987,595 |
227,675 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,885,771 |
219,051 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,448,466 |
219,266 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,638,339 |
220,252 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,798,756 |
224,678 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,687,995 |
221,677 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,613,790 |
218,710 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,862,324 |
219,735 |
+23.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,022,291 |
178,703 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,102,257 |
181,575 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,433,870 |
181,492 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,575,579 |
179,787 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,724,540 |
180,017 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,206,323 |
177,482 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,267,862 |
186,473 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,701,318 |
170,596 |
-7.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,200,832 |
183,775 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,779,655 |
180,637 |
+0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,526,689 |
180,562 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,396,644 |
197,602 |
—
|
Shares |
Defined |
2020-06-19 |
