Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,682,830 |
707,822 |
+479.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,153,584 |
122,054 |
-89.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,782,061 |
1,126,356 |
+34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,441,355 |
837,072 |
+20.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,287,922 |
697,492 |
+916.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,925,748 |
68,608 |
-19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,285,495 |
85,573 |
-28.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,085,166 |
119,481 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,341,820 |
104,968 |
+34.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,765,885 |
78,358 |
-19.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,487,499 |
96,679 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,243,961 |
107,915 |
+98.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,223,230 |
54,318 |
-32.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,967,433 |
80,508 |
+423.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$905,636 |
15,368 |
-74.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,694,123 |
61,070 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,347,746 |
58,568 |
-62.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,974,211 |
156,618 |
+431.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,773,479 |
29,450 |
-30.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,771,260 |
42,504 |
-6.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,655,029 |
45,533 |
-9.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,446,446 |
50,297 |
+168.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,021,868 |
18,743 |
-48.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,182,418 |
36,477 |
—
|
Shares |
Defined |
2020-05-01 |
