Holdings in NWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,956,020 |
2,945,168 |
-1.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,611,491 |
2,979,293 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,211,586 |
3,002,146 |
+5.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,722,300 |
2,858,436 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,604,413 |
2,972,331 |
+20.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,012,229 |
2,475,551 |
+11.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,219,249 |
2,218,292 |
+1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,641,538 |
2,196,954 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,381,431 |
2,232,884 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,227,134 |
2,239,993 |
-26.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,428,240 |
3,037,729 |
-18.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,096,766 |
3,705,528 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,763,299 |
3,957,439 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,785,701 |
3,944,255 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,881,863 |
4,037,913 |
-4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$90,901,486 |
4,245,749 |
-23.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$120,434,496 |
5,514,400 |
+16.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$105,108,498 |
4,747,448 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,802,624 |
4,907,267 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$137,733,342 |
5,143,142 |
+0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$108,438,105 |
5,107,777 |
+3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$85,001,802 |
4,953,485 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,453,683 |
4,877,436 |
+9.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$58,989,507 |
4,441,981 |
—
|
Shares |
Defined |
2020-05-14 |
