Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,913,217 |
91,621 |
+35.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,978,504 |
67,881 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,311,209 |
64,546 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,443,662 |
76,787 |
-11.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,641,770 |
86,827 |
+24.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,976,274 |
69,491 |
+52.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,283,045 |
45,588 |
+14.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,020,188 |
39,666 |
+7.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,881,707 |
36,976 |
+10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,604,578 |
33,387 |
-24.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,506,804 |
44,165 |
+33.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,918,463 |
33,157 |
+44.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,359,537 |
22,911 |
-15.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,341,548 |
27,223 |
+26.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,267,760 |
21,513 |
-73.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,847,969 |
80,145 |
-23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,967,672 |
104,403 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,910,380 |
103,148 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,649,311 |
110,417 |
-25.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,609,110 |
147,379 |
-14.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,092,819 |
173,089 |
+30.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,446,940 |
132,544 |
-2.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,425,351 |
136,195 |
-17.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,912,574 |
165,679 |
—
|
Shares |
Defined |
2020-05-14 |
