Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,686,774 |
4,553,530 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,578,628 |
4,422,518 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,282,605 |
3,906,898 |
+8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,906,766 |
3,599,561 |
+11.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,982,102 |
3,243,078 |
+45.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,855,501 |
2,228,152 |
-18.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,845,107 |
2,720,437 |
+1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,299,621 |
2,691,121 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,952,850 |
2,655,924 |
+26.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,221,253 |
2,096,270 |
+60.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,014,689 |
1,309,590 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,908,850 |
1,349,826 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,439,168 |
1,306,373 |
-11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,402,054 |
1,483,378 |
—
|
Shares |
Defined |
2022-11-14 |
