Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,389,299 |
2,707,960 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,303,958 |
2,777,665 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,996,162 |
2,826,584 |
+24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,057,147 |
2,269,895 |
+19.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,341,529 |
1,901,822 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,536,342 |
1,873,541 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,008,446 |
1,744,514 |
+183.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,187,180 |
615,762 |
+15.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,011,090 |
534,830 |
-11.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,508,364 |
601,778 |
+14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,209,859 |
524,487 |
-5.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,671,361 |
556,267 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,499,490 |
541,717 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,575,322 |
516,097 |
—
|
Shares |
Defined |
2022-11-14 |
