Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,103,765 |
23,615 |
-16.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,269,541 |
28,256 |
-3.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,167,330 |
29,389 |
-0.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,256,821 |
29,420 |
+27.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$916,644 |
23,171 |
-9.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,049,890 |
25,720 |
-30.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,329,063 |
36,806 |
-6.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,461,591 |
39,269 |
+19.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,281,515 |
32,910 |
+31.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$953,197 |
24,979 |
-46.6%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$2,013,922 |
46,781 |
-11.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,502,844 |
52,625 |
+153.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$988,063 |
20,762 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$974,661 |
22,468 |
+91.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$623,075 |
11,734 |
+4.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$583,711 |
11,286 |
+2.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$539,848 |
11,067 |
+5.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$483,078 |
10,504 |
-3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$570,419 |
10,861 |
+5.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$554,282 |
10,274 |
-29.4%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$668,878 |
14,544 |
-10.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$737,315 |
16,244 |
+9.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$825,747 |
14,801 |
-1.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$923,409 |
14,954 |
—
|
Shares |
Defined |
2020-05-13 |
