Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,606 |
8,123 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$432,543 |
8,172 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$335,133 |
8,172 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$337,503 |
8,172 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$394,380 |
8,172 |
+126.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$162,513 |
3,601 |
-41.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$207,828 |
6,118 |
-2.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$217,096 |
6,260 |
+9.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$173,056 |
5,719 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$178,606 |
5,920 |
+27.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$140,222 |
4,637 |
-23.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,034 |
6,053 |
+39.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,921 |
4,330 |
+19.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$102,003 |
3,630 |
-20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,454 |
4,591 |
-12.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$133,816 |
5,258 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$186,920 |
5,878 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$131,961 |
5,568 |
-3.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$163,115 |
5,774 |
-52.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$404,883 |
12,115 |
-1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$348,457 |
12,313 |
+150.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$130,236 |
4,922 |
-51.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$251,853 |
10,046 |
+235.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,727 |
2,999 |
—
|
Shares |
Defined |
2020-05-14 |
