Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,500 |
31,800 |
-96.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,362,880 |
820,736 |
-49.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,822,138 |
1,612,872 |
+150.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,103,062 |
643,326 |
+160731.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,768 |
400 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,054,036 |
507,889 |
+6329.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$94,168 |
7,900 |
+61.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,833 |
4,900 |
-97.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,944,381 |
191,188 |
+13556.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,238 |
1,400 |
+100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,552 |
700 |
-30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,360 |
1,000 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,939,990 |
207,264 |
-24.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,189,026 |
272,606 |
-13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,138,661 |
314,509 |
-66.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,267,505 |
935,614 |
+2283.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$228,861 |
39,256 |
-69.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$793,530 |
129,662 |
+129562.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$612 |
100 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$660 |
100 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,402,814 |
515,578 |
+181441.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,834 |
284 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,212,345 |
652,066 |
+354283.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,188 |
184 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,133,647 |
1,028,787 |
+1180.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$400,776 |
80,316 |
—
|
Shares |
Defined |
2022-11-14 |
