North American Energy Par (NOA.US) Shareholder Detail - Holdings History & Trades | Longbridge

CG

CI Global Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+132.00	1.24%	334.46K	08/31/2026
Q2 2026	0.03%	-15.93K	1.25%	334.32K	06/30/2026
Q1 2026	0.08%	-28.96K	1.28%	350.26K	03/31/2026
Q4 2025	0.04%	-18.64K	1.36%	379.21K	12/31/2025
Q3 2025	0.03%	-15.90K	1.39%	397.86K	09/30/2025
Q2 2025	0.11%	+25.99K	1.42%	413.76K	06/30/2025
Q1 2025	0.08%	+15.56K	1.31%	387.77K	03/31/2025
Q4 2024	0.31%	+80.59K	1.39%	372.21K	12/31/2024
Q3 2024	0.84%	+226.24K	1.09%	291.62K	09/30/2024
Q2 2024	0.24%	+64.27K	0.24%	65.38K	06/30/2024
Q1 2024	<0.01%	-158.00	<0.01%	1.11K	03/31/2024
Q4 2023	<0.01%	-132.00	<0.01%	1.26K	12/31/2023
Q3 2023	<0.01%	+1.40K	<0.01%	1.40K	08/31/2023