Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$765,564 |
12,251 |
-15.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$769,972 |
14,547 |
+2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$581,521 |
14,180 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$607,357 |
14,706 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$731,573 |
15,159 |
+4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$651,947 |
14,446 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$518,586 |
15,266 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$533,655 |
15,388 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$454,323 |
15,014 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$454,420 |
15,062 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$454,265 |
15,022 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$467,981 |
14,985 |
+7.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$469,272 |
13,925 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$392,838 |
13,980 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$394,249 |
13,168 |
+2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$326,421 |
12,826 |
-8.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$446,281 |
14,034 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$336,184 |
14,185 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$392,929 |
13,909 |
-10.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$519,848 |
15,555 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$462,846 |
16,355 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$379,198 |
14,331 |
-13.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$415,685 |
16,581 |
-4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$384,724 |
17,291 |
—
|
Shares |
Sole |
2020-05-06 |
