Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,218,317 |
1,726,761 |
+20.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$20,313,923 |
1,435,613 |
+9.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,594,387 |
1,314,091 |
+9.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,270,802 |
1,197,215 |
+9.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,137,970 |
1,095,179 |
+21.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$8,460,775 |
903,929 |
+73.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,175,174 |
519,947 |
+223.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,092,841 |
160,712 |
+909.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$89,623 |
15,919 |
-26.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$125,572 |
21,539 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$131,959 |
21,562 |
-3.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$146,751 |
22,235 |
-8.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$156,829 |
24,277 |
-5.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$128,088 |
25,669 |
—
|
Shares |
Sole |
2022-11-10 |
