Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,595,620 |
205,464 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,108,245 |
219,664 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,255,405 |
230,064 |
-0.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,753,806 |
231,024 |
-20.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,965,226 |
291,566 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,733,737 |
292,066 |
-6.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,501,385 |
311,505 |
-1.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,140,674 |
314,805 |
-0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,779,671 |
316,105 |
-0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,845,224 |
316,505 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,912,530 |
312,505 |
-3.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,137,113 |
323,805 |
+2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,044,622 |
316,505 |
-1.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,603,311 |
321,305 |
—
|
Shares |
Sole |
2023-02-17 |
