Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,503,160 |
348,670 |
+94.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,506,369 |
179,259 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,170,541 |
178,763 |
+4483.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$200,070 |
3,900 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,066,459 |
243,070 |
+1549.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$787,571 |
14,732 |
-55.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,889,974 |
33,030 |
-42.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,857,563 |
57,060 |
+117.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,334,059 |
26,194 |
-34.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,020,892 |
39,711 |
+174.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$822,679 |
14,494 |
+272.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$224,901 |
3,887 |
-17.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$232,897 |
4,726 |
-40.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$480,532 |
7,944 |
-58.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,104,617 |
19,325 |
+315.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$266,788 |
4,656 |
-59.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$691,144 |
11,477 |
+163.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$284,272 |
4,360 |
+23.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$205,134 |
3,518 |
-42.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$333,171 |
6,111 |
—
|
Shares |
Defined |
2020-08-17 |
