Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,814,696 |
121,083 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,973,593 |
118,983 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,006,357 |
117,083 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,873,972 |
118,783 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,446,367 |
120,583 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,848,261 |
119,683 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,043,804 |
120,683 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,146,385 |
120,683 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,141,557 |
120,683 |
-8.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,314,266 |
131,383 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,383,511 |
130,083 |
+4.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,219,944 |
124,783 |
-8.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,045,495 |
135,583 |
+5.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,326,714 |
128,383 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,512,573 |
127,483 |
-1.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,862,671 |
129,983 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,486,688 |
113,483 |
+1.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,416,625 |
111,983 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,719,528 |
111,583 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,536,011 |
115,583 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,675,503 |
114,483 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,568,453 |
114,483 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,143,477 |
112,683 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,856,339 |
97,883 |
—
|
Shares |
Sole |
2020-05-08 |
