Holdings in NWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$824,352 |
221,600 |
+21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$677,412 |
182,100 |
-94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,317,606 |
3,580,002 |
+664.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,453,247 |
468,177 |
+123.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,096,732 |
209,300 |
-31.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,596,628 |
304,700 |
+264.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$451,440 |
83,600 |
-96.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,680,704 |
2,718,649 |
+752.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,722,600 |
319,000 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,329,960 |
375,800 |
+223.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$721,060 |
116,300 |
-96.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,358,267 |
3,444,882 |
+252.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,731,129 |
977,021 |
+270.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,625,456 |
263,600 |
-51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,364,456 |
538,600 |
+434.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$773,376 |
100,700 |
-71.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,742,528 |
357,100 |
-92.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,941,921 |
4,810,146 |
+4968.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$608,308 |
94,900 |
-78.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,868,475 |
447,500 |
+21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,362,726 |
368,600 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,744,654 |
341,800 |
+31.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,084,707 |
259,615 |
-58.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,074,960 |
632,000 |
-12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,276,516 |
723,101 |
+177.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,260,272 |
260,400 |
-17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,748,088 |
316,600 |
+41.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,017,302 |
223,400 |
-89.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,417,407 |
2,150,322 |
+537.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,047,625 |
337,500 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,946,690 |
338,700 |
-90.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,267,520 |
3,593,968 |
+803.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,460,860 |
397,800 |
+59.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,110,000 |
250,000 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,882,348 |
231,700 |
-91.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,202,348 |
2,749,385 |
+610.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,064,576 |
387,200 |
-87.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,500,644 |
3,019,927 |
+1271.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,880,216 |
220,200 |
-19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,780,858 |
272,200 |
-63.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,205,941 |
734,769 |
+351.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,259,903 |
162,700 |
+78.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,732,640 |
91,000 |
-80.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,720,396 |
458,004 |
+29.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,753,488 |
354,700 |
+116.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,509,099 |
163,900 |
-72.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,654,166 |
591,040 |
+76.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,155,222 |
334,200 |
-51.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,151,740 |
693,761 |
+110.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,187,544 |
329,100 |
—
|
Shares |
Defined |
2022-02-14 |
