Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,091,172 |
776,126 |
+284.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,825,563 |
201,767 |
+70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,064,993 |
118,226 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,361,932 |
127,215 |
+5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,457,326 |
120,788 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,968,366 |
121,782 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,205,963 |
123,921 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,290,568 |
123,514 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,534,988 |
128,414 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,264,332 |
130,344 |
-32.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,032,611 |
194,373 |
+1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,047,267 |
190,931 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,448,762 |
192,935 |
+6.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,898,982 |
180,580 |
-3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,976,125 |
186,257 |
+31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,583,228 |
141,895 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,293,687 |
145,096 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,264,436 |
144,231 |
-0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,761,949 |
145,499 |
+2.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,217,650 |
141,375 |
-9.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,095,252 |
155,981 |
-0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,608,803 |
156,431 |
-7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,261,857 |
169,880 |
+8.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,355,437 |
156,367 |
—
|
Shares |
Defined |
2020-05-14 |
