Holdings in NWE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,748,753 |
104,567 |
-5.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$6,505,475 |
110,996 |
-2.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$5,849,841 |
114,032 |
+60.0%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$4,123,121 |
71,248 |
-2.4%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$3,902,418 |
72,997 |
-1.4%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$4,234,107 |
73,997 |
-0.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$3,719,291 |
74,267 |
-25.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$5,046,245 |
99,082 |
-6.7%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$5,404,923 |
106,208 |
-0.3%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$5,120,502 |
106,544 |
-3.7%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$6,278,334 |
110,612 |
-0.7%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$6,446,006 |
111,407 |
-0.9%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$6,672,899 |
112,452 |
-2.4%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$5,678,877 |
115,237 |
-0.5%
|
Shares |
Sole |
2022-10-20 |
| 2022-06-30 |
$6,822,147 |
115,767 |
-1.4%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$7,099,527 |
117,367 |
-0.4%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$6,736,475 |
117,853 |
-0.2%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$6,767,817 |
118,112 |
-1.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$7,204,901 |
119,643 |
-0.8%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$7,862,859 |
120,596 |
-2.4%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$7,202,451 |
123,520 |
-3.2%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$6,206,172 |
127,594 |
-2.3%
|
Shares |
Sole |
2020-10-06 |
| 2020-06-30 |
$7,118,131 |
130,560 |
-1.8%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$7,954,996 |
132,960 |
—
|
Shares |
Sole |
2020-04-08 |
