Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,687 |
6,300 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$380,439 |
6,088 |
-78.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,160,541 |
28,299 |
+328.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,580 |
6,600 |
-85.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,926,313 |
46,642 |
+7673.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,780 |
600 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,956 |
600 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$212,344 |
4,400 |
-91.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,495,862 |
51,717 |
+84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,262,240 |
27,969 |
+699.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$157,955 |
3,500 |
-87.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$960,467 |
28,274 |
+232.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$288,745 |
8,500 |
+269.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,764 |
2,300 |
-77.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$353,736 |
10,200 |
-56.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$816,331 |
23,539 |
+128.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$311,678 |
10,300 |
-41.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$536,600 |
17,733 |
+312.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$130,118 |
4,300 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,673 |
4,497 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$147,833 |
4,900 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$153,867 |
5,100 |
+45.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,840 |
3,500 |
+16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$90,720 |
3,000 |
-89.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$875,538 |
28,953 |
+4725.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,738 |
600 |
-92.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$237,348 |
7,600 |
-67.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$719,070 |
23,025 |
+859.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,880 |
2,400 |
-91.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$903,091 |
26,798 |
+1310.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$64,030 |
1,900 |
-95.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,140,326 |
40,581 |
+43.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$846,254 |
28,265 |
+207.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$275,448 |
9,200 |
-43.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$414,020 |
16,268 |
+28.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$403,860 |
12,700 |
+60.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$251,220 |
7,900 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$254,400 |
8,000 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$200,575 |
7,100 |
-66.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$711,846 |
21,300 |
+43.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$419,773 |
14,833 |
-29.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$556,983 |
21,050 |
-31.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$772,481 |
30,813 |
-59.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,699,989 |
76,404 |
—
|
Shares |
Defined |
2020-05-15 |
