Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$837,366 |
13,400 |
-30.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,016,256 |
19,200 |
-51.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,628,097 |
39,700 |
-20.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,073,260 |
50,200 |
+3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,345,436 |
48,600 |
+21.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,809,713 |
40,100 |
-14.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,596,590 |
47,000 |
+41.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,154,844 |
33,300 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,001,606 |
33,100 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$920,185 |
30,500 |
-31.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,354,752 |
44,800 |
+17.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,196,109 |
38,300 |
+7.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,203,090 |
35,700 |
+257.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$281,000 |
10,000 |
+20.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$235,294 |
8,329 |
-27.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$385,299 |
11,529 |
-43.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$578,140 |
20,429 |
-24.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$715,187 |
27,029 |
-40.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,140,785 |
45,504 |
+0.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,003,564 |
45,104 |
—
|
Shares |
Sole |
2020-05-15 |
