Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,320,289 |
132,588 |
+1163.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$148,504 |
10,495 |
+3.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$143,551 |
10,145 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,279,825 |
526,831 |
+12982.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,953 |
4,027 |
+102.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,607 |
1,988 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,373 |
2,039 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,543,375 |
226,967 |
+18013.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,054 |
1,253 |
+13.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$6,418 |
1,101 |
+24.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,397 |
882 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,821 |
882 |
-99.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$947,100 |
146,610 |
+10915.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,641 |
1,331 |
—
|
Shares |
Defined |
2022-11-14 |
