Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,389,890 |
193,708 |
+8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,536,514 |
179,259 |
+4.3%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$2,431,889 |
171,865 |
+17.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,747,054 |
146,565 |
+12.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,324,734 |
130,259 |
+25.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$970,482 |
103,684 |
+22.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$679,787 |
84,656 |
+27.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$451,309 |
66,369 |
+22.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$315,233 |
54,071 |
+11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$298,129 |
48,714 |
+12.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$285,179 |
43,209 |
+6.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$261,145 |
40,425 |
-41.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$341,939 |
68,525 |
—
|
Shares |
Sole |
2022-11-14 |
