Holdings in NWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,824,512 |
2,103,364 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,432,872 |
2,181,846 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,902,717 |
2,204,207 |
-43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,329,711 |
3,924,147 |
+98.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,651,984 |
1,973,091 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,861,656 |
2,065,320 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,053,874 |
2,036,486 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,669,347 |
2,075,884 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,149,618 |
2,090,970 |
-42.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,843,841 |
3,637,192 |
+258.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,822,704 |
1,014,104 |
-24.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,720,229 |
1,344,070 |
-14.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,477,693 |
1,565,573 |
-38.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,129,268 |
2,529,105 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,670,239 |
2,346,126 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,750,814 |
2,136,890 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,382,108 |
2,215,298 |
+31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,298,460 |
1,684,664 |
+17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,270,480 |
1,429,577 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,936,004 |
1,453,921 |
-48.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,502,913 |
2,802,775 |
+56.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,741,076 |
1,791,438 |
-15.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,577,561 |
2,114,456 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,771,667 |
2,091,240 |
—
|
Shares |
Defined |
2020-05-15 |
