Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,157 |
9,204 |
-23.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$633,307 |
11,965 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$605,963 |
14,776 |
+7.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$569,485 |
13,789 |
+164.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$251,579 |
5,213 |
-68.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$755,160 |
16,733 |
-38.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$926,701 |
27,280 |
+136.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$399,756 |
11,527 |
+1.6%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$343,420 |
11,349 |
-48.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$664,011 |
22,009 |
-17.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$804,746 |
26,612 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$831,092 |
26,612 |
+8.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$829,087 |
24,602 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$691,316 |
24,602 |
+12.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$652,692 |
21,800 |
-9.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$613,854 |
24,120 |
+14.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$671,361 |
21,112 |
-6.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$534,932 |
22,571 |
+5.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$603,081 |
21,348 |
+18.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$602,462 |
18,027 |
—
|
Shares |
Defined |
2021-05-10 |
