Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,175,589 |
34,815 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,866,576 |
35,265 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,424,482 |
34,735 |
-3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,492,416 |
36,136 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,738,566 |
36,025 |
+5.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,540,061 |
34,125 |
-17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,403,810 |
41,325 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,375,582 |
39,665 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,160,924 |
38,365 |
—
|
Shares |
Defined |
2024-02-13 |
