Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,058,997 |
517,657 |
-0.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$7,350,514 |
519,471 |
-17.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$8,903,900 |
629,251 |
+5.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$7,102,219 |
595,824 |
+9.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,522,552 |
543,024 |
-4.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$5,311,060 |
567,421 |
+352.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,007,113 |
125,419 |
+103.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$418,967 |
61,613 |
+9.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$317,024 |
56,310 |
+17.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$278,526 |
47,775 |
+9.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$267,069 |
43,639 |
-2.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$294,491 |
44,620 |
+35.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$212,765 |
32,936 |
-33.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$247,224 |
49,544 |
—
|
Shares |
Defined |
2022-10-27 |
