Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,497,655 |
13,399,866 |
+3.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$182,611,325 |
12,905,394 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$170,555,567 |
12,053,397 |
-3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$148,161,535 |
12,429,659 |
+11.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$113,071,921 |
11,118,183 |
+3.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$100,245,075 |
10,709,944 |
+10.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$77,721,462 |
9,678,887 |
+28.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$51,269,259 |
7,539,597 |
+8.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$39,172,008 |
6,957,728 |
+7.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$37,762,041 |
6,477,194 |
+21.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,564,385 |
5,320,978 |
+11.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,438,730 |
4,763,444 |
+5.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$29,131,757 |
4,509,560 |
+92.0%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$11,721,749 |
2,349,048 |
—
|
Shares |
Defined |
2022-11-14 |
