Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,603,304 |
1,124,935 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,829,754 |
1,123,183 |
-7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,943,672 |
1,207,479 |
+22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,965,085 |
984,363 |
+43.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,791,812 |
688,212 |
-9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,475,983 |
759,804 |
+17.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,519,097 |
649,343 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,489,336 |
677,191 |
-4.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,153,629 |
710,427 |
-26.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,131,688 |
959,877 |
+17.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,238,737 |
814,636 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,049,099 |
778,588 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$47,549,021 |
801,298 |
+353.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,715,166 |
176,850 |
+3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,120,577 |
171,739 |
+1801.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$546,284 |
9,031 |
+4415.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,431 |
200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,459 |
200 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,489 |
224 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,974 |
199 |
-45.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$21,283 |
365 |
+52.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,673 |
240 |
+50.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,668 |
159 |
-43.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$16,752 |
280 |
—
|
Shares |
Defined |
2020-05-14 |
