Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,334,760 |
764,406 |
+1900.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,239,604 |
38,212 |
-95.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$41,888,757 |
816,545 |
-6.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,540,414 |
873,344 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,801,953 |
894,163 |
+11.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,901,081 |
802,186 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$40,074,515 |
800,210 |
+6.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,341,731 |
752,832 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,617,931 |
837,452 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,122,584 |
793,229 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,240,667 |
814,670 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,662,698 |
806,476 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,610,852 |
819,192 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,746,832 |
806,551 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,792,480 |
794,035 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,040,088 |
810,714 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,203,526 |
825,814 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$47,694,571 |
832,366 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,808,805 |
827,114 |
-22.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,880,447 |
1,071,786 |
-25.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$83,657,531 |
1,434,703 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$71,002,726 |
1,459,760 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$82,843,848 |
1,519,513 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$90,702,878 |
1,516,010 |
—
|
Shares |
Defined |
2020-05-14 |
