Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,780,609 |
158,892 |
-48.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,334,398 |
306,318 |
+3.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,178,678 |
295,313 |
+207.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,143,639 |
95,943 |
+13.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$858,815 |
84,446 |
+763.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$91,539 |
9,780 |
+27.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$61,733 |
7,688 |
-1.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$53,005 |
7,795 |
+18.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,994 |
6,571 |
-8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,853 |
7,179 |
+1.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,505 |
7,109 |
+831.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,035 |
763 |
+131.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,125 |
329 |
-96.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$43,341 |
8,686 |
—
|
Shares |
Defined |
2022-11-10 |
