Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,568,024 |
117,261 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,144,382 |
121,897 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,088,838 |
138,184 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,451,507 |
146,043 |
+5.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,428,747 |
138,959 |
-62.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,107,827 |
368,889 |
-12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,072,411 |
420,775 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,928,165 |
430,555 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,192,121 |
416,430 |
+174.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,279,215 |
151,461 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,295,017 |
163,760 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,484,410 |
163,920 |
+4.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,351,152 |
157,586 |
+11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,993,422 |
141,912 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,197,398 |
139,104 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,163,427 |
134,955 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,826,118 |
136,916 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,936,451 |
138,507 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,317,780 |
154,729 |
+51.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,644,140 |
101,904 |
-3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,131,646 |
105,156 |
-7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,537,031 |
113,837 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,448,516 |
118,278 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,808,114 |
130,505 |
—
|
Shares |
Defined |
2020-05-15 |
