Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,738,020 |
584,723 |
-28.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$47,933,481 |
817,838 |
+1402.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,792,873 |
54,442 |
-93.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,667,638 |
806,422 |
+1279.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,125,858 |
58,471 |
-92.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,076,436 |
822,727 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,686,141 |
812,423 |
-12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,021,528 |
923,258 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,196,130 |
868,464 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,781,634 |
931,786 |
+19.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,201,678 |
778,747 |
-21.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,213,818 |
988,832 |
-7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$63,544,475 |
1,070,854 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,055,064 |
1,036,020 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,296,349 |
904,401 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,121,285 |
828,588 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,850,020 |
784,640 |
+15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,929,620 |
679,400 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,922,708 |
712,765 |
+111.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,959,490 |
336,802 |
+344.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,415,874 |
75,731 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,777,528 |
77,663 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,396,983 |
80,649 |
-92.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,797,928 |
1,032,892 |
—
|
Shares |
Defined |
2020-05-15 |
