Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,535,273 |
85,765 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,066,775 |
86,449 |
-2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,547,437 |
88,644 |
-5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,422,361 |
93,699 |
-4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,254,850 |
98,295 |
-2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,793,238 |
101,245 |
-6.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,400,877 |
107,845 |
+0.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$5,446,708 |
106,945 |
-1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,549,300 |
109,045 |
-10.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,826,602 |
121,236 |
-5.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,241,554 |
127,582 |
-5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,831,061 |
135,345 |
-6.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,623,882 |
145,330 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,211,142 |
146,330 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,003,325 |
152,780 |
-55.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,683,164 |
341,927 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,577,985 |
342,512 |
+13.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,357,487 |
302,923 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,287,368 |
303,676 |
-0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,933,335 |
305,726 |
+1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,552,242 |
301,016 |
+10.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,203,522 |
271,454 |
+27.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,586,099 |
212,511 |
+4.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$12,212,559 |
204,121 |
—
|
Shares |
Sole |
2020-05-06 |
