Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,727,842 |
1,436,750 |
+7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$78,436,471 |
1,338,278 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,435,069 |
1,334,017 |
+0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$76,558,131 |
1,322,933 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,738,913 |
1,323,212 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,484,255 |
1,336,670 |
-0.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$67,171,551 |
1,341,285 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,605,713 |
1,347,059 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,929,434 |
1,354,479 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,330,984 |
1,359,363 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,198,480 |
1,360,086 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,874,114 |
1,363,189 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$80,264,826 |
1,352,626 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$65,784,659 |
1,334,916 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,474,654 |
1,280,751 |
-0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$78,018,730 |
1,289,779 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,425,048 |
1,284,553 |
+24.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$59,010,806 |
1,029,857 |
+2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$60,364,226 |
1,002,395 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,336,137 |
1,002,088 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,421,547 |
1,001,913 |
-0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$48,753,720 |
1,002,338 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,609,358 |
1,001,639 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$59,921,061 |
1,001,522 |
—
|
Shares |
Defined |
2020-05-13 |
