Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,024,135 |
6,858,522 |
+5220.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,824,034 |
128,907 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,541,997 |
6,257,385 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,180,902 |
6,474,908 |
+7.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$61,216,991 |
6,019,370 |
+2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$54,804,530 |
5,855,185 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,926,355 |
5,470,281 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,403,349 |
5,206,375 |
+21.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,195,221 |
4,297,553 |
-27.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$34,523,802 |
5,921,750 |
+9.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,217,750 |
5,427,737 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,102,390 |
5,167,029 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,120,613 |
4,507,835 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,488,776 |
4,306,368 |
—
|
Shares |
Defined |
2024-05-14 |
