Holdings in NWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,711,599 |
383,520 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,211,528 |
368,306 |
+52.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$3,414,748 |
241,325 |
-17.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,475,322 |
291,554 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,975,507 |
292,577 |
-17.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,317,623 |
354,447 |
-25.2%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$3,804,003 |
473,724 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,122,179 |
459,144 |
+30.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,975,808 |
350,943 |
—
|
Shares |
Sole |
2024-02-14 |
