Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,740,502 |
213,743 |
+1.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,984,150 |
210,894 |
+11.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,681,524 |
189,507 |
-19.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,792,558 |
234,275 |
+25.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,903,996 |
187,217 |
-3.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,823,084 |
194,774 |
+79.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$873,222 |
108,745 |
+3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$717,876 |
105,570 |
+9.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$542,625 |
96,381 |
+2.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$550,905 |
94,495 |
+2.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$564,221 |
92,193 |
+357.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$132,943 |
20,143 |
+55.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$83,818 |
12,975 |
+15.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$56,282 |
11,279 |
—
|
Shares |
Sole |
2022-11-09 |
