Holdings in FNWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,460 |
10,177 |
-70.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$267,328 |
33,968 |
+179.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$123,687 |
12,174 |
-1.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$125,429 |
12,297 |
+6.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$124,013 |
11,590 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$180,507 |
11,534 |
-13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$212,623 |
13,339 |
+33.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$123,019 |
10,026 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$114,357 |
10,049 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$115,943 |
10,082 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$161,112 |
10,007 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$213,190 |
9,651 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,040 |
10,002 |
-4.0%
|
Shares |
Defined |
2022-02-17 |
| 2020-09-30 |
$103,108 |
10,415 |
-43.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$230,266 |
18,540 |
—
|
Shares |
Defined |
2020-08-12 |
