Holdings in NWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,510,030 |
42,341,406 |
-8.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$241,122,963 |
46,015,833 |
+13773.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,791,088 |
331,683 |
+58.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,295,657 |
208,977 |
+291.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$531,465 |
53,360 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$339,384,575 |
44,190,700 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$282,953,114 |
44,142,452 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$357,822,120 |
44,560,663 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$389,669,875 |
44,892,843 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$398,706,537 |
44,153,548 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$383,502,331 |
44,080,728 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$548,652,762 |
44,103,920 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$576,125,929 |
44,046,325 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$602,966,983 |
43,410,150 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$809,972,890 |
42,540,593 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$930,160,618 |
43,445,148 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$939,149,178 |
43,001,336 |
+3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$920,959,329 |
41,597,079 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,202,036,957 |
43,758,171 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,195,411,799 |
44,638,230 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$951,738,989 |
44,829,910 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$767,786,808 |
44,742,821 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$741,632,793 |
46,702,317 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$630,555,262 |
47,481,571 |
—
|
Shares |
Sole |
2020-05-15 |
