Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,594,102 |
288,102 |
+448.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,076,379 |
52,489 |
+556.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$468,880 |
8,000 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$887,490 |
17,300 |
-81.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,674,250 |
91,116 |
+117.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,429,729 |
41,986 |
+41886.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,787 |
100 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,076,382 |
18,600 |
+785.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$112,266 |
2,100 |
-88.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$962,280 |
18,000 |
-15.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,142,172 |
21,365 |
+38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$881,188 |
15,400 |
-64.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,448,043 |
42,783 |
+2039.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$114,440 |
2,000 |
-95.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,381,253 |
47,549 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,353,760 |
47,000 |
+305.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$580,928 |
11,600 |
-80.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,070,670 |
60,292 |
+32.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,312,222 |
45,400 |
+908.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$229,185 |
4,500 |
-79.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,114,491 |
21,900 |
+305.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$274,806 |
5,400 |
-87.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,115,395 |
41,568 |
+209.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$644,917 |
13,419 |
-12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$872,174 |
15,366 |
+131.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$383,901 |
6,635 |
-63.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,078,623 |
18,177 |
-85.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,045,670 |
122,680 |
+175.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,621,146 |
44,479 |
+99.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,351,044 |
22,335 |
+147.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$515,869 |
9,025 |
-91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,105,224 |
101,382 |
-74.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,192,665 |
401,728 |
-10.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$26,299,909 |
451,036 |
+192.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,491,824 |
154,026 |
+30.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,429,870 |
117,936 |
+112.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,323,257 |
55,545 |
—
|
Shares |
Defined |
2020-05-15 |
