Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,222,292 |
220,364 |
+960.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,217,681 |
20,776 |
-47.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,038,456 |
39,736 |
+92.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,194,089 |
20,634 |
+425.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$209,777 |
3,924 |
-29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$285,004 |
5,596 |
-83.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,685,222 |
33,115 |
-46.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,976,788 |
61,939 |
+823.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$380,689 |
6,707 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$304,304 |
6,175 |
-33.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$543,747 |
9,227 |
-89.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,108,017 |
84,444 |
+33.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,623,829 |
63,398 |
+99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,916,441 |
31,824 |
+520.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$334,280 |
5,127 |
-90.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,064,482 |
52,555 |
-22.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,292,782 |
67,697 |
+6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,463,982 |
63,536 |
+55.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,442,858 |
40,830 |
—
|
Shares |
Defined |
2020-05-15 |
