Holdings in NWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,900,502 |
6,693,684 |
+525.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,605,746 |
1,069,799 |
-65.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,829,146 |
3,116,509 |
+3.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,633,063 |
3,005,333 |
+1037.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,631,700 |
264,227 |
-76.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,764,323 |
1,141,188 |
+768.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$841,863 |
131,336 |
+2702.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$37,628 |
4,686 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,058,223 |
1,619,611 |
-74.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$57,180,483 |
6,332,280 |
-12.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$62,863,410 |
7,225,680 |
+21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,015,779 |
5,949,822 |
+22.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,298,391 |
4,839,327 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,418,827 |
5,069,750 |
+40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,804,886 |
3,613,702 |
+61.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$48,062,923 |
2,244,882 |
+3.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$47,462,229 |
2,173,179 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,456,384 |
2,098,301 |
-12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,008,404 |
2,402,927 |
-12.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$73,442,355 |
2,742,433 |
+29.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,964,651 |
2,117,977 |
-7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,238,210 |
2,286,609 |
+53.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,724,529 |
1,493,988 |
+12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,720,300 |
1,334,360 |
—
|
Shares |
Defined |
2020-05-26 |
