Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,749,757 |
557,129 |
-12.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,039,076 |
638,804 |
-10.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,112,127 |
714,638 |
+23.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,914,792 |
580,100 |
+92.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,060,600 |
300,944 |
-2.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,885,454 |
308,275 |
+239.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$729,557 |
90,854 |
+109.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$295,086 |
43,395 |
+117.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$112,183 |
19,926 |
+66.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$69,884 |
11,987 |
+11.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$65,820 |
10,755 |
-10.7%
|
Shares |
Sole |
2023-07-31 |
| 2022-12-31 |
$77,778 |
12,040 |
-1.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$60,778 |
12,180 |
—
|
Shares |
Sole |
2022-11-14 |
