Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,704,531 |
57,399 |
+59.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,113,828 |
36,066 |
+227.7%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$564,556 |
11,005 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$641,373 |
11,083 |
+6.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$557,855 |
10,435 |
+36.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$438,991 |
7,672 |
+38.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$277,793 |
5,547 |
+28.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$220,272 |
4,325 |
-4.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-03-31 |
$261,237 |
4,515 |
+6.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$252,610 |
4,257 |
—
|
Shares |
Sole |
2023-02-15 |
