Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,417,816 |
657,233 |
+551.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,911,814 |
100,867 |
-53.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,118,659 |
216,738 |
-27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,174,946 |
296,785 |
-45.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,150,880 |
545,284 |
+26.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,581,539 |
429,597 |
+108.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,341,419 |
206,498 |
+44.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,273,669 |
142,817 |
-34.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,101,296 |
218,143 |
+50.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,987,393 |
145,389 |
-42.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,402,223 |
253,739 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,026,650 |
242,424 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,074,435 |
254,035 |
-32.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,562,345 |
376,671 |
+35.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,418,486 |
278,610 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,077,534 |
232,725 |
-28.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,690,347 |
326,983 |
+4.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,000,736 |
314,149 |
-28.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$26,286,873 |
436,514 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,521,424 |
468,120 |
-10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,569,367 |
524,256 |
-14.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,801,436 |
612,694 |
+46.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,761,718 |
417,493 |
+5.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,713,441 |
396,347 |
—
|
Shares |
Defined |
2020-05-15 |
