Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,271,756 |
81,682 |
-8.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,218,458 |
89,037 |
-13.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,280,206 |
102,928 |
-16.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,169,224 |
123,885 |
-9.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,323,752 |
136,995 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,843,431 |
137,075 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,880,240 |
137,385 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,991,670 |
137,280 |
+10.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,337,331 |
124,530 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,110,348 |
127,140 |
+8.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,669,016 |
117,495 |
+5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,429,403 |
111,120 |
+3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,401,539 |
107,879 |
-11.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,005,162 |
121,858 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,188,517 |
121,984 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,382,623 |
122,047 |
-8.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,613,369 |
133,194 |
-5.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,086,920 |
141,133 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,468,196 |
140,621 |
+1.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,044,870 |
138,725 |
+0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,017,333 |
137,495 |
+3.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,455,014 |
132,710 |
+3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,962,749 |
127,710 |
+112.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,596,979 |
60,120 |
—
|
Shares |
Sole |
2020-05-15 |
