Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,238,319 |
2,637,718 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$153,732,095 |
2,622,967 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,097,080 |
2,594,485 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,417,735 |
2,581,955 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,688,131 |
2,556,830 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,301,768 |
2,504,400 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$123,311,783 |
2,462,296 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,320,762 |
2,480,282 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,519,740 |
2,269,989 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,691,485 |
2,199,157 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,837,151 |
2,181,768 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,166,160 |
2,180,542 |
-17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,098,261 |
2,630,574 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$123,167,031 |
2,499,331 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$144,561,300 |
2,453,102 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$144,792,069 |
2,393,653 |
+42.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,166,841 |
1,682,415 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,477,100 |
1,613,911 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,939,794 |
1,593,155 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$101,684,290 |
1,559,575 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$91,966,648 |
1,577,202 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,451,525 |
1,571,783 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$91,015,360 |
1,669,394 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$110,275,963 |
1,843,155 |
—
|
Shares |
Defined |
2020-06-19 |
