Holdings in NWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,672,458 |
3,675,392 |
-18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,711,738 |
4,525,141 |
-29.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,877,093 |
6,458,721 |
+23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,390,523 |
5,224,278 |
-8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,980,004 |
5,720,884 |
+109.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,000,637 |
2,734,458 |
+19.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,654,650 |
2,286,217 |
+1265.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,344,719 |
167,462 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,453,570 |
167,462 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,512,181 |
167,462 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2022-12-31 |
$2,209,735 |
168,940 |
+14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,056,081 |
148,026 |
+39.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,025,075 |
106,359 |
+61.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,411,689 |
65,936 |
+117.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$661,599 |
30,293 |
-19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$836,958 |
37,803 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,056,990 |
38,478 |
+27.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$809,800 |
30,239 |
+8.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$479,158 |
27,923 |
-30.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$641,297 |
40,384 |
-13.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$617,108 |
46,469 |
—
|
Shares |
Defined |
2020-05-14 |
