Holdings in FNWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,030,609 |
749,532 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,088,080 |
773,581 |
-8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,534,650 |
848,656 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,549,171 |
841,454 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,582,830 |
841,454 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,083,272 |
848,904 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,225,375 |
848,852 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,523,274 |
864,107 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,783,270 |
864,697 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,623,648 |
865,823 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,890,619 |
869,123 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,030,242 |
872,195 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,738,291 |
894,420 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,367,511 |
892,392 |
-0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,029,470 |
899,325 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,563,014 |
885,605 |
+11.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,075,463 |
795,815 |
+809.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,535,797 |
87,460 |
-89.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$14,231,066 |
810,887 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,235,037 |
796,332 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,450,484 |
798,108 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,957,243 |
803,762 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,300,328 |
829,334 |
-8.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,831,099 |
904,425 |
—
|
Shares |
Defined |
2020-05-14 |
