Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,493,201 |
193,573 |
-11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,754,590 |
217,618 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,378,853 |
221,810 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,145,639 |
209,878 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,492,456 |
214,973 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,245,995 |
214,016 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,075,192 |
221,150 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,214,684 |
220,198 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,125,571 |
218,620 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,635,774 |
221,302 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,234,674 |
215,551 |
+5.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,869,111 |
205,135 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,130,994 |
204,432 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,515,820 |
193,097 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,636,157 |
180,488 |
+9.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,011,397 |
165,505 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,303,304 |
162,759 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,157,456 |
159,816 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,461,284 |
157,112 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,719,466 |
164,409 |
-2.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,855,906 |
169,026 |
+8.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,553,646 |
155,297 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,682,479 |
177,595 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,402,881 |
173,874 |
—
|
Shares |
Sole |
2020-05-06 |
