Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,022,479 |
64,370 |
-2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,489,566 |
65,928 |
-27.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,720,671 |
90,726 |
-18.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,578,557 |
110,861 |
+49.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,581,758 |
74,218 |
+10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,021,000 |
66,940 |
-28.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,187,709 |
93,839 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,388,616 |
97,711 |
+82.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,623,417 |
53,649 |
-13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,866,859 |
61,878 |
-39.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,079,278 |
101,828 |
+70.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,860,495 |
59,574 |
-39.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,299,195 |
97,899 |
-17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,318,272 |
118,088 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,683,608 |
123,033 |
+37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,271,463 |
89,252 |
-24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,747,789 |
117,855 |
-33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,176,556 |
176,226 |
+40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,554,189 |
125,812 |
+13.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,717,774 |
111,244 |
-13.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,634,993 |
128,445 |
+23.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,757,978 |
104,232 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,855,247 |
113,891 |
+219.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$793,902 |
35,681 |
—
|
Shares |
Defined |
2020-05-15 |
