Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,147,906 |
482,614 |
+12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,223,457 |
430,361 |
+1211.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,683,510 |
32,817 |
-42.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,275,614 |
56,603 |
-13.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,479,441 |
65,085 |
+13.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,280,363 |
57,329 |
+222.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$889,269 |
17,757 |
+19.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$756,004 |
14,844 |
-46.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,400,339 |
27,517 |
+594.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$190,556 |
3,965 |
-84.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,425,638 |
25,117 |
+267.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$395,181 |
6,830 |
-5.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$430,451 |
7,254 |
-51.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$738,853 |
14,993 |
+101.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$437,670 |
7,427 |
+31.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$342,372 |
5,660 |
-70.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,086,668 |
19,011 |
+116.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$502,635 |
8,772 |
+52.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$345,602 |
5,739 |
+0.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$373,987 |
5,736 |
-63.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$903,921 |
15,502 |
+165.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$284,252 |
5,844 |
-67.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$993,463 |
18,222 |
-6.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,167,522 |
19,514 |
—
|
Shares |
Defined |
2020-05-12 |
