Holdings in FNWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,793 |
33,027 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$259,922 |
33,027 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$254,307 |
33,027 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$335,554 |
33,027 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$336,875 |
33,027 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$326,638 |
30,527 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,806 |
30,527 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$469,922 |
30,027 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$518,480 |
32,527 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$399,106 |
32,527 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$379,261 |
33,327 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$383,260 |
33,327 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$511,902 |
33,327 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$539,784 |
33,527 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$523,021 |
33,527 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$758,283 |
34,327 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$622,685 |
30,826 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$536,036 |
30,526 |
+45.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$368,602 |
21,003 |
-87.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,854,368 |
171,743 |
-6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,854,004 |
182,949 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,862,140 |
188,095 |
+0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,329,221 |
187,538 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,039,918 |
187,665 |
—
|
Shares |
Defined |
2020-06-19 |
