Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,939,595 |
510,834 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,177,587 |
507,250 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,274,911 |
514,128 |
+45.1%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$4,222,934 |
354,273 |
+45.8%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$2,471,187 |
242,988 |
+11.4%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$2,040,798 |
218,034 |
-0.9%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$1,766,070 |
219,934 |
+21.5%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$1,230,718 |
180,988 |
+15.9%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$879,484 |
156,214 |
-17.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$1,108,562 |
190,148 |
+19.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$975,619 |
159,415 |
+18.6%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$887,449 |
134,462 |
+5.1%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$826,389 |
127,924 |
+26.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$504,893 |
101,181 |
—
|
Shares |
Sole |
2022-11-01 |
