Holdings in NWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,370,683 |
14,615,775 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,040,855 |
14,320,774 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,670,456 |
14,568,603 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,380,369 |
14,093,608 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,116,532 |
14,569,933 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,233,676 |
13,832,510 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,829,688 |
14,638,017 |
-18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,916,807 |
17,922,392 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$150,140,833 |
17,297,331 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$153,047,989 |
16,948,836 |
-28.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$207,308,184 |
23,828,527 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$312,885,829 |
25,151,594 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$293,236,452 |
22,418,689 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$315,946,120 |
22,746,301 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$421,223,176 |
22,123,066 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$458,145,417 |
21,398,665 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$438,289,488 |
20,068,200 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$430,068,525 |
19,424,956 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$523,235,319 |
19,047,518 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$483,440,781 |
18,052,307 |
-3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$395,846,130 |
18,645,602 |
-5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$337,071,220 |
19,642,845 |
+3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$301,936,269 |
19,013,619 |
+4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$241,165,357 |
18,160,042 |
—
|
Shares |
Defined |
2020-06-19 |