Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,857,451 |
1,363,283 |
-23.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$25,243,652 |
1,784,004 |
+10.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$22,946,922 |
1,621,691 |
+62.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,912,367 |
999,360 |
+33.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,629,804 |
750,227 |
+1506.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$437,043 |
46,693 |
-51.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$767,335 |
95,559 |
+5581.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$11,437 |
1,682 |
-98.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$787,566 |
139,888 |
+337.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$186,481 |
31,987 |
+113.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$91,777 |
14,997 |
+2985.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,207 |
486 |
-98.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$297,229 |
46,011 |
+260.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$63,709 |
12,768 |
—
|
Shares |
Other |
2022-11-14 |
