Holdings in NWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,073,992 |
826,342 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,243,572 |
809,842 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,308,886 |
797,942 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,997,460 |
806,042 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,148,694 |
818,142 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,223,426 |
810,342 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,243,008 |
817,942 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,568,074 |
817,942 |
+5.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,731,704 |
775,542 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,807,717 |
864,642 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,506,725 |
862,842 |
-44.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$19,348,454 |
1,555,342 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$20,772,897 |
1,588,142 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$23,645,683 |
1,702,353 |
-2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$33,387,649 |
1,753,553 |
+5.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$35,505,337 |
1,658,353 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$31,782,725 |
1,455,253 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$33,554,343 |
1,515,553 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$42,805,209 |
1,558,253 |
+0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,491,673 |
1,549,353 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$32,345,030 |
1,523,553 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$26,911,221 |
1,568,253 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$25,257,981 |
1,590,553 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$20,732,111 |
1,561,153 |
—
|
Shares |
Sole |
2020-05-08 |
