Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,665,663 |
58,660 |
+31.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,362,265 |
44,630 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,791,275 |
43,679 |
-19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,236,147 |
54,144 |
+22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,131,113 |
44,159 |
+59.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,252,402 |
27,751 |
+14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$820,647 |
24,158 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,059,932 |
35,132 |
-28.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,483,362 |
49,053 |
-16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,841,164 |
58,955 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,895,557 |
56,248 |
+31.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,198,268 |
42,643 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,368,377 |
45,704 |
-27.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,593,628 |
62,618 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,147,358 |
67,527 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,507,557 |
63,610 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,859,641 |
65,828 |
+15.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,899,258 |
56,830 |
-22.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,061,966 |
72,861 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,850,824 |
69,948 |
-9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,945,306 |
77,595 |
+71.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,009,015 |
45,349 |
—
|
Shares |
Defined |
2020-05-15 |
