Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,310,050 |
245,000 |
-23.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,016,995 |
321,500 |
-1.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,406,169 |
326,900 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,492,710 |
326,700 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$15,766,542 |
326,700 |
-11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,562,710 |
367,000 |
-19.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,534,481 |
457,300 |
-0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$15,878,238 |
457,850 |
-0.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$13,869,671 |
458,350 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,828,419 |
458,350 |
-0.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$13,908,888 |
459,950 |
+3.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,869,243 |
444,100 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,966,170 |
444,100 |
-1.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,642,190 |
449,900 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,616,712 |
454,800 |
-5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,273,262 |
482,250 |
+0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,332,370 |
482,150 |
+4.8%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$10,902,592 |
460,025 |
+3.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$12,530,993 |
443,575 |
+2.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$14,471,595 |
433,022 |
+8.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,296,652 |
399,175 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,572,754 |
399,575 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,989,768 |
398,475 |
+0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,813,781 |
396,125 |
—
|
Shares |
Sole |
2020-05-13 |
