Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,971,846 |
650,323 |
-21.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,786,318 |
832,389 |
-8.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$46,883,634 |
913,911 |
-4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$55,528,289 |
959,535 |
-4.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$53,453,798 |
999,884 |
+391.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$11,637,632 |
203,384 |
+11013.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$91,646 |
1,830 |
-99.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$10,199,699 |
200,269 |
-86.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$73,238,139 |
1,439,146 |
-2.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$70,967,173 |
1,476,637 |
+9.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$76,642,459 |
1,350,290 |
-4.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$81,474,227 |
1,408,127 |
+2.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$81,175,577 |
1,367,974 |
+4.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$64,357,955 |
1,305,965 |
+7.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$71,853,996 |
1,219,311 |
+3.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$71,566,142 |
1,183,107 |
-5.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$71,172,659 |
1,245,148 |
+12.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$63,395,631 |
1,106,381 |
+3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$64,489,296 |
1,070,895 |
+6.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$65,483,033 |
1,004,341 |
-4.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$61,198,560 |
1,049,538 |
-7.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$55,194,775 |
1,134,761 |
+28.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$48,191,918 |
883,931 |
+21.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$43,704,199 |
730,473 |
—
|
Shares |
Sole |
2020-05-06 |
