Holdings in NWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,890,652 |
6,959,853 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,542,462 |
6,782,913 |
-47.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,852,525 |
12,935,653 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,791,377 |
14,321,190 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$144,694,984 |
14,527,609 |
+248.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,029,854 |
4,170,554 |
+16.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,974,695 |
3,584,196 |
-22.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,890,991 |
4,594,146 |
-33.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$60,005,897 |
6,913,122 |
+27.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,818,652 |
5,406,274 |
+481.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,087,779 |
929,630 |
+1460.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$741,012 |
59,567 |
+422.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$149,150 |
11,403 |
-26.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$214,600 |
15,450 |
-98.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,034,077 |
1,367,336 |
+50.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,439,380 |
907,958 |
+307.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,865,646 |
222,786 |
-47.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,402,215 |
424,671 |
-55.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,032,357 |
947,665 |
-69.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,487,622 |
3,080,195 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$64,137,974 |
3,021,101 |
+17.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$43,965,172 |
2,562,073 |
+15.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,338,351 |
2,225,337 |
+24.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$23,723,936 |
1,786,441 |
—
|
Shares |
Defined |
2020-05-14 |
