Holdings in NWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,896,592 |
4,273,278 |
+56.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,349,229 |
2,738,403 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,129,983 |
2,616,664 |
+7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,050,385 |
2,427,482 |
+20.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,085,093 |
2,016,576 |
-11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,441,791 |
2,271,067 |
-37.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,156,427 |
3,612,548 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,394,494 |
3,411,519 |
+1034.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,610,301 |
300,726 |
-83.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,592,684 |
1,837,507 |
-87.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$127,781,752 |
14,687,558 |
+29.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$141,403,076 |
11,366,807 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$152,267,022 |
11,641,210 |
+96.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,405,077 |
5,932,691 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,374,538 |
5,534,377 |
+377673.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,365 |
1,465 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,852,122 |
7,456,599 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,915,424 |
7,268,086 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$197,585,776 |
7,192,784 |
+14.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$168,799,213 |
6,303,182 |
-11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$151,169,955 |
7,120,582 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$117,003,091 |
6,818,362 |
+81.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,669,830 |
3,757,546 |
+28.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,766,829 |
2,919,189 |
—
|
Shares |
Defined |
2020-05-15 |