Holdings in NWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,925,742 |
786,490 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,127,422 |
787,676 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,273,657 |
791,418 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,001,006 |
806,614 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,141,622 |
817,432 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,326,169 |
823,720 |
+3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,081,123 |
792,687 |
-3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,574,209 |
818,706 |
-7.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,645,283 |
880,793 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,861,843 |
870,636 |
+22.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,184,482 |
710,860 |
+2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,598,863 |
691,227 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,966,627 |
685,522 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,910,143 |
641,479 |
+5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,552,443 |
606,746 |
+12.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,577,585 |
540,756 |
-3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,186,305 |
557,981 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,065,790 |
544,977 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,553,843 |
566,212 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,802,556 |
590,088 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,204,953 |
621,995 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,582,280 |
616,683 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,885,506 |
622,513 |
-8.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,060,492 |
682,266 |
—
|
Shares |
Sole |
2020-05-06 |
