Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,782,575 |
273,290 |
+5.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$3,651,223 |
258,037 |
+14.8%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$3,181,457 |
224,838 |
+4.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$2,575,959 |
216,104 |
+3.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,125,682 |
209,015 |
+2.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,914,307 |
204,520 |
+4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,570,949 |
195,635 |
-4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,390,736 |
204,520 |
+49.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$769,485 |
136,676 |
-21.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,014,973 |
174,095 |
-14.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,247,635 |
203,862 |
-31.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,961,058 |
297,130 |
+6.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,799,581 |
278,573 |
+12.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,233,009 |
247,096 |
—
|
Shares |
Sole |
2022-11-14 |
