Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,013,147 |
515,037 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,811,790 |
552,070 |
+20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,510,202 |
460,085 |
+1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,400,689 |
453,078 |
+24.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,714,348 |
365,226 |
+34.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,542,718 |
271,658 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,142,195 |
266,774 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,921,170 |
282,525 |
+67.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$950,152 |
168,766 |
—
|
Shares |
Defined |
2024-02-07 |
