Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,351,798 |
129,405 |
-42.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,250,255 |
226,075 |
+3.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,254,450 |
219,385 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,808,077 |
221,325 |
+6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,124,491 |
208,090 |
+19.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,985,462 |
174,510 |
+0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,689,380 |
173,510 |
+34.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,550,107 |
128,610 |
—
|
Shares |
Sole |
2024-05-16 |