Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,413,098 |
548,700 |
+0.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$32,012,782 |
546,200 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,020,060 |
546,200 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$31,625,955 |
546,500 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,242,620 |
547,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,299,340 |
547,000 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,468,880 |
548,500 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,986,035 |
549,500 |
+0.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,735,050 |
545,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,192,700 |
545,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$30,934,200 |
545,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$31,533,700 |
545,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,340,300 |
545,000 |
+0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$26,759,040 |
543,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,998,990 |
543,000 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,785,580 |
542,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$30,980,720 |
542,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$31,056,600 |
542,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,639,240 |
542,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$35,338,400 |
542,000 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$31,487,400 |
540,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$26,265,600 |
540,000 |
+0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$29,331,760 |
538,000 |
-0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$32,218,455 |
538,500 |
—
|
Shares |
Sole |
2020-05-14 |
