Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,724,200 |
243,635 |
-3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,765,380 |
251,926 |
-15.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,200,393 |
296,304 |
-9.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,015,614 |
328,592 |
-20.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,194,717 |
415,165 |
-7.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,576,765 |
446,990 |
-49.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$44,626,234 |
891,099 |
-36.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$71,917,077 |
1,412,077 |
-17.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$86,814,571 |
1,705,926 |
-20.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$103,427,664 |
2,152,053 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,721,640 |
2,179,733 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,434,117 |
2,150,607 |
+12.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$113,741,720 |
1,916,780 |
+7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,869,096 |
1,783,058 |
-6.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$112,591,360 |
1,910,595 |
-7.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$124,483,455 |
2,057,918 |
-14.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$137,842,880 |
2,411,527 |
+10.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$125,086,014 |
2,183,002 |
-10.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$147,106,379 |
2,442,816 |
+3.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$153,761,877 |
2,358,311 |
-5.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$121,460,062 |
2,497,123 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$130,409,986 |
2,391,966 |
+5.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$135,522,428 |
2,265,125 |
—
|
Shares |
Defined |
2020-05-12 |
