Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,701,551 |
507,306 |
-5.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$28,433,360 |
537,188 |
+7.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,563,234 |
501,420 |
+17.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,634,893 |
426,995 |
-14.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$23,997,526 |
497,255 |
-13.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,020,649 |
576,571 |
-14.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$22,987,397 |
676,697 |
-19.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,070,822 |
838,259 |
-8.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,855,358 |
920,534 |
+0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$27,622,294 |
915,555 |
+16.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,857,243 |
788,930 |
-11.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$27,809,315 |
890,468 |
-3.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$31,199,426 |
925,799 |
-6.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$27,908,526 |
993,186 |
+0.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$29,680,539 |
991,334 |
-12.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$28,977,980 |
1,138,624 |
-1.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$36,774,346 |
1,156,426 |
+10.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$24,751,592 |
1,044,371 |
-1.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$29,946,440 |
1,060,051 |
-1.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$35,942,407 |
1,075,476 |
+4.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$29,079,778 |
1,027,554 |
+10.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$24,714,010 |
934,014 |
-3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,210,500 |
965,716 |
+29.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$16,538,758 |
743,315 |
—
|
Shares |
Sole |
2020-05-12 |
