Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,262,415 |
52,207 |
+259.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$768,437 |
14,518 |
-37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$947,494 |
23,104 |
-48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,834,834 |
44,427 |
+17.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,829,874 |
37,917 |
-9.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,890,179 |
41,883 |
+112.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$668,597 |
19,682 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$613,107 |
17,679 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$671,197 |
22,181 |
-45.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,217,328 |
40,349 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,174,067 |
38,825 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,381,551 |
44,238 |
+48.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,002,372 |
29,744 |
+59.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$525,217 |
18,691 |
+71.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$327,184 |
10,928 |
+22.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$227,319 |
8,932 |
-62.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$764,821 |
24,051 |
+60.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$355,334 |
14,993 |
+8.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$390,160 |
13,811 |
+9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$423,631 |
12,676 |
-36.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$566,169 |
20,006 |
-45.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$969,970 |
36,658 |
+23.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$742,247 |
29,607 |
—
|
Shares |
Defined |
2020-08-12 |
