Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,762,335 |
60,207 |
-88.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,549,057 |
520,481 |
-1.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$21,590,739 |
526,475 |
+1.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,432,924 |
518,957 |
+2.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$24,562,843 |
508,969 |
+10692.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$212,833 |
4,716 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,559,194 |
516,903 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,551,893 |
506,110 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,044,847 |
497,186 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$14,813,408 |
490,998 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,817,447 |
489,995 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,048,955 |
481,875 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,885,538 |
471,381 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,151,418 |
468,022 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,959,614 |
466,253 |
+6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,115,491 |
436,758 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,567,183 |
426,641 |
-14.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,824,143 |
498,909 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,020,983 |
496,318 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,392,643 |
490,504 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,421,161 |
474,246 |
-10.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,042,322 |
530,700 |
-7.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,415,726 |
575,019 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,881,437 |
578,941 |
—
|
Shares |
Sole |
2020-05-15 |
