Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,905,120 |
108,864 |
+10.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,394,567 |
98,556 |
+8.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,280,220 |
90,475 |
+45.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$742,591 |
62,298 |
+109.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$302,750 |
29,769 |
+31.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$211,844 |
22,633 |
-64.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$515,420 |
64,187 |
+21.7%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$358,515 |
52,723 |
+14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$259,902 |
46,164 |
+20.1%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$224,086 |
38,437 |
+268.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,855 |
10,434 |
+2.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$67,425 |
10,216 |
—
|
Shares |
Defined |
2023-05-05 |
