Holdings in NWPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,704,629 |
443,345 |
-0.7%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$23,640,496 |
446,637 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,342,665 |
447,273 |
-0.3%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$18,524,041 |
448,524 |
-0.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$21,794,650 |
451,609 |
-1.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$20,634,744 |
457,229 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,642,913 |
460,492 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,062,666 |
463,168 |
-2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,322,663 |
473,320 |
-1.6%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$14,516,536 |
481,158 |
-3.9%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$15,139,776 |
500,654 |
-0.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$15,664,343 |
501,580 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,082,900 |
506,911 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,367,867 |
511,312 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,226,675 |
508,573 |
+9.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$11,846,084 |
465,465 |
+5.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$13,990,251 |
439,945 |
+5.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$9,899,845 |
417,715 |
+0.7%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$11,719,117 |
414,836 |
+1.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$13,719,110 |
410,506 |
+1.6%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$11,435,067 |
404,066 |
+3.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,384,227 |
392,450 |
+10.7%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$8,887,665 |
354,514 |
+5.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$7,462,894 |
335,411 |
—
|
Shares |
Sole |
2020-04-28 |
