Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,590,090 |
3,062,291 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,890,152 |
2,960,435 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,827,931 |
2,814,695 |
+3.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$32,292,933 |
2,709,139 |
+2.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$27,005,912 |
2,655,449 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,470,130 |
2,721,168 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,852,927 |
2,721,411 |
+1032.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,633,835 |
240,270 |
+7.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,255,724 |
223,042 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,167,665 |
200,286 |
+63.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$750,353 |
122,607 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$770,614 |
116,760 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$744,081 |
115,183 |
+32.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$434,927 |
87,160 |
—
|
Shares |
Defined |
2022-11-14 |
