Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,028,137 |
1,144,465 |
+1381.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,093,256 |
77,262 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,368,905 |
5,609,110 |
+459.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,953,078 |
1,002,775 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,137,313 |
996,786 |
-80.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$47,198,211 |
5,042,544 |
+6461.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$617,081 |
76,847 |
-93.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,890,992 |
1,160,440 |
+521.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,050,738 |
186,632 |
-96.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,815,878 |
5,114,216 |
+1.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,707,721 |
5,017,602 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,436,284 |
5,066,104 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,707,578 |
5,063,093 |
-18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,942,287 |
6,200,860 |
—
|
Shares |
Defined |
2022-11-14 |
