Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,590,725 |
133,107 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,328,128 |
142,094 |
+12.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,282,417 |
125,841 |
-16.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,056,154 |
150,695 |
+36.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,326,871 |
110,571 |
+204.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,817,553 |
36,293 |
-67.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,638,154 |
110,704 |
-18.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,935,186 |
136,278 |
+270.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,765,675 |
36,739 |
-17.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,527,805 |
44,535 |
+23.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,083,306 |
36,006 |
-15.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,524,679 |
42,546 |
+4.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,004,512 |
40,676 |
-5.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,530,630 |
42,943 |
+49259.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,262 |
87 |
+117.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,286 |
40 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,292 |
40 |
-79.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,562 |
192 |
+380.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,608 |
40 |
-97.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$76,969 |
1,320 |
-97.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,164,139 |
44,493 |
-51.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,000,956 |
91,727 |
+54.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,559,346 |
59,491 |
—
|
Shares |
Sole |
2020-05-13 |
