Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,222,175 |
298,410 |
+2722.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$149,622 |
10,574 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,126,329 |
220,942 |
+13.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,315,185 |
194,227 |
+17.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,685,605 |
165,743 |
+14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,350,422 |
144,276 |
+98046.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,179 |
147 |
-99.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$591,545 |
86,992 |
+29.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$377,243 |
67,006 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$371,114 |
63,656 |
+61.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$242,021 |
39,546 |
-3.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$269,345 |
40,810 |
+36.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$193,257 |
29,916 |
-50.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$301,765 |
60,474 |
—
|
Shares |
Sole |
2022-11-03 |
