Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,273,949 |
778,958 |
+1.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$39,428,051 |
768,578 |
+2.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$40,235,653 |
752,631 |
-16.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,815,113 |
905,542 |
+23.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$36,755,915 |
733,944 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,219,694 |
730,801 |
+8.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$34,257,214 |
673,162 |
-0.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$32,573,482 |
677,767 |
+3.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$37,166,618 |
654,803 |
+6.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$35,653,563 |
616,204 |
+3.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$35,293,236 |
594,763 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,051,299 |
589,515 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$33,662,171 |
571,223 |
-28.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$48,135,461 |
795,759 |
+27.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$35,654,810 |
622,248 |
+70.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$22,019,141 |
365,645 |
+2.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$23,255,536 |
356,680 |
-64.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$48,558,187 |
998,318 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$55,014,932 |
1,009,078 |
+47.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$40,829,188 |
682,420 |
—
|
Shares |
Sole |
2021-05-07 |
