Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,493,726 |
69,627 |
+159.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,571,041 |
26,805 |
-61.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,565,555 |
69,504 |
+23.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,258,196 |
56,302 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$3,009,904 |
56,302 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,221,600 |
56,302 |
+80.1%
|
Shares |
Defined |
2024-11-12 |
| 2022-09-30 |
$1,540,689 |
31,264 |
-67.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,689,514 |
96,547 |
-7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,332,032 |
104,679 |
-18.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,310,363 |
127,893 |
-14.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$8,518,848 |
148,671 |
+33.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$6,700,619 |
111,269 |
+153.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,862,671 |
43,906 |
—
|
Shares |
Defined |
2021-05-12 |
