Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,460,309 |
181,008 |
-38.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,197,151 |
293,727 |
-2.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,965,128 |
301,237 |
-23.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$16,811,767 |
393,534 |
+474037.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,283 |
83 |
-100.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$15,688,100 |
384,324 |
+47.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,401,705 |
260,363 |
-14.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$11,316,515 |
304,044 |
-16.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,175,285 |
364,029 |
+158173.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,776 |
230 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,033,703 |
349,215 |
+436418.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,804 |
80 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$14,944,686 |
314,030 |
+67.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,150,361 |
187,883 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,917,346 |
167,935 |
-28.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$12,148,355 |
234,887 |
+80.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,364,033 |
130,464 |
-4.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,279,796 |
136,547 |
-48.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,860,028 |
263,900 |
-20.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,934,220 |
332,423 |
+52.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,925,295 |
218,667 |
+25.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,725,647 |
174,326 |
-51.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$21,952,001 |
355,498 |
—
|
Shares |
Defined |
2020-05-12 |
