Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,973,887 |
341,365 |
+34.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,598,358 |
254,301 |
-67.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,009,237 |
778,038 |
+21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,607,271 |
638,194 |
+63.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,960,309 |
389,411 |
+181.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,293,411 |
138,185 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,140,380 |
142,015 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$944,988 |
138,969 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$781,420 |
138,796 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$804,405 |
137,977 |
-5.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$888,972 |
145,257 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$923,861 |
139,979 |
-4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$946,144 |
146,462 |
+0.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$729,308 |
146,154 |
—
|
Shares |
Defined |
2022-11-10 |
