Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,584,370 |
25,354 |
-4.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,407,884 |
26,599 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,125,641 |
27,448 |
+32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$857,966 |
20,774 |
-33.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,514,929 |
31,391 |
+45.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$971,648 |
21,530 |
+26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$578,270 |
17,023 |
-27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$811,025 |
23,386 |
-11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$796,926 |
26,336 |
+17.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$675,806 |
22,400 |
+15.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$589,105 |
19,481 |
+29.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$469,105 |
15,021 |
+47.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$343,402 |
10,190 |
+1538.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-06-30 |
$18,622 |
622 |
-76.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$67,417 |
2,649 |
-38.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$137,503 |
4,324 |
+66.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$86,724 |
2,595 |
+39.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$52,836 |
1,867 |
+1045.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,312 |
163 |
-96.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$108,954 |
4,346 |
-35.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$150,832 |
6,779 |
—
|
Shares |
Defined |
2020-05-01 |
