Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,376,818 |
29,457 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,308,809 |
29,130 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$988,827 |
24,895 |
-0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,068,381 |
25,009 |
-18.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,212,868 |
30,659 |
+12.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,112,956 |
27,265 |
-12.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,125,006 |
31,155 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,126,572 |
30,268 |
+17.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,004,573 |
25,798 |
-7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,060,388 |
27,788 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,270,103 |
29,503 |
-24.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,859,214 |
39,092 |
+19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,562,806 |
32,839 |
+13.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,260,188 |
29,050 |
+23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,253,637 |
23,609 |
+112.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$574,971 |
11,117 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$542,287 |
11,117 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$510,167 |
11,093 |
—
|
Shares |
Defined |
2021-11-12 |
