Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,928,596 |
76,365 |
+22.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,668,927 |
62,599 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,071,689 |
59,877 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,402,003 |
58,787 |
-17.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,809,826 |
71,265 |
-13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,725,971 |
82,593 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,946,803 |
78,810 |
-30.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,768,330 |
113,260 |
+28866.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$19,897 |
391 |
-99.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,121,497 |
127,372 |
+27.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,689,111 |
100,231 |
-6.2%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$6,341,843 |
106,873 |
+10.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,776,611 |
96,928 |
+5.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$5,437,294 |
92,267 |
-1.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$5,642,749 |
93,284 |
-5.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$5,652,037 |
98,881 |
+7.4%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$5,275,095 |
92,061 |
-6.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$5,904,631 |
98,051 |
-24.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$8,457,287 |
129,713 |
-6.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$8,088,704 |
138,719 |
-1.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$6,854,592 |
140,925 |
+1.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$7,586,948 |
139,159 |
+379.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,737,283 |
29,037 |
—
|
Shares |
Sole |
2020-05-01 |
