Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,693,910 |
439,652 |
+10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,654,523 |
399,613 |
+24.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,549,522 |
321,521 |
+4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,671,348 |
307,999 |
+7.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,904,948 |
285,639 |
-8.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,927,836 |
312,803 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,481,518 |
309,031 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,142,074 |
315,011 |
+14.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,548,813 |
275,100 |
+41.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,137,689 |
195,144 |
—
|
Shares |
Sole |
2023-11-14 |
