Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,649,920 |
645,335 |
-18.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$46,589,850 |
794,913 |
+14.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,629,491 |
694,532 |
-1.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$40,906,277 |
706,865 |
-8.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$41,284,591 |
772,252 |
+2.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,980,001 |
751,136 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,967,851 |
758,144 |
-4.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,597,576 |
797,125 |
+1.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$39,865,801 |
783,372 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,306,238 |
776,243 |
+11.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$39,628,413 |
698,175 |
-10.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$45,042,158 |
778,468 |
-2.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$47,244,727 |
796,170 |
+25.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$31,215,578 |
633,433 |
+19.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$31,171,200 |
528,953 |
-7.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$34,473,251 |
569,900 |
+3.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$31,611,594 |
553,037 |
+18.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$26,668,680 |
465,422 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,276,468 |
452,947 |
-9.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$32,634,230 |
500,525 |
+193.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,949,785 |
170,636 |
+9.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,588,375 |
156,011 |
+16.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,287,851 |
133,673 |
-7.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$8,603,554 |
143,800 |
—
|
Shares |
Sole |
2020-05-15 |
