Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,350,087 |
12,420,005 |
+31.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,748,360 |
9,452,181 |
+33.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,910,715 |
7,060,828 |
+30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,400,493 |
5,402,726 |
+73.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,620,675 |
3,109,211 |
+56.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,610,759 |
1,988,329 |
+57.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,172,010 |
1,266,751 |
+17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,356,769 |
1,081,878 |
+29.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,720,793 |
838,507 |
-62.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,064,685 |
2,240,941 |
-11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,450,122 |
2,524,530 |
+26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,216,492 |
2,002,499 |
+26.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,247,562 |
1,586,310 |
-16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,438,259 |
1,891,435 |
—
|
Shares |
Defined |
2022-11-10 |
