Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,466,707 |
95,565 |
+16.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,700,343 |
82,358 |
+105.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,592,810 |
40,101 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,513,611 |
35,431 |
+6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,316,793 |
33,286 |
+15.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,172,839 |
28,732 |
+4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$992,192 |
27,477 |
+14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$896,293 |
24,081 |
+5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$886,234 |
22,759 |
+12.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$775,104 |
20,312 |
-33.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,319,653 |
30,654 |
+30.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,116,945 |
23,485 |
+37.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$813,548 |
17,095 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$826,257 |
19,047 |
+20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$837,705 |
15,776 |
-69.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,707,076 |
52,341 |
-5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,705,826 |
55,470 |
+13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,248,175 |
48,884 |
+18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,163,193 |
41,188 |
-19.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,751,234 |
50,996 |
-56.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,350,016 |
116,330 |
-14.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,141,267 |
135,300 |
-35.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,764,046 |
210,863 |
-6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,967,541 |
226,195 |
—
|
Shares |
Defined |
2020-05-14 |
