Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,899,071 |
30,390 |
+2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,576,784 |
29,790 |
-6.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,308,095 |
31,897 |
+3.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,270,801 |
30,770 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,510,779 |
31,305 |
-10.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,571,923 |
34,831 |
+25.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$946,336 |
27,858 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$984,114 |
28,377 |
+3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$832,724 |
27,519 |
-76.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,459,654 |
114,672 |
-9.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,850,731 |
127,339 |
+55.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,565,794 |
82,158 |
+20.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,307,978 |
68,486 |
+0.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,921,000 |
68,363 |
+57.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,298,078 |
43,356 |
-17.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,333,350 |
52,391 |
-8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,813,426 |
57,026 |
-9.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,493,526 |
63,018 |
-55.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,020,568 |
142,321 |
+67.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,833,848 |
84,795 |
+108.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,152,942 |
40,740 |
-23.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,405,555 |
53,120 |
+107.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-03-31 |
$568,710 |
25,560 |
—
|
Shares |
Sole |
2020-05-06 |
