Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,354,362 |
134,535 |
-8.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$2,086,826 |
147,479 |
+26.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,647,441 |
116,427 |
+10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,256,856 |
105,441 |
+18.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$902,892 |
88,780 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$845,910 |
90,375 |
+42.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$510,153 |
63,531 |
+41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$306,326 |
45,048 |
+28.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$197,922 |
35,155 |
-14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$240,032 |
41,172 |
—
|
Shares |
Defined |
2024-02-21 |
