Holdings in FNWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,941 |
13,320 |
+16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,000 |
11,436 |
-32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,076 |
16,893 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$171,632 |
16,893 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,308 |
16,893 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$190,427 |
17,797 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$173,605 |
17,916 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$280,557 |
17,927 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$288,434 |
18,095 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$222,430 |
18,128 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$208,140 |
18,290 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$216,798 |
18,852 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$297,492 |
19,368 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$291,828 |
18,126 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$282,765 |
18,126 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$409,305 |
18,529 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$389,496 |
19,282 |
-7.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$364,633 |
20,765 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$401,456 |
22,875 |
-75.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,543,798 |
92,888 |
-3.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,500,657 |
96,196 |
-4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,000,860 |
101,097 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,311,651 |
105,608 |
+1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,130,936 |
104,042 |
—
|
Shares |
Defined |
2020-05-14 |
