Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,004,491 |
285,971 |
+2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,931,648 |
277,855 |
-2.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$4,022,830 |
284,299 |
+29.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,618,204 |
219,648 |
+91.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,167,129 |
114,762 |
+36.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$789,843 |
84,385 |
+72.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$392,554 |
48,886 |
-36.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$525,422 |
77,268 |
+187.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$151,413 |
26,894 |
+38.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$113,317 |
19,437 |
-46.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$224,218 |
36,637 |
-9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$267,201 |
40,485 |
+88.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$138,838 |
21,492 |
-13.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$123,836 |
24,817 |
—
|
Shares |
Sole |
2022-11-14 |
