Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,486,653 |
438,311 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,632,706 |
459,219 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,201,290 |
458,240 |
+7.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,197,435 |
425,970 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,848,957 |
425,909 |
-11.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,546,736 |
478,852 |
+27.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,558,978 |
375,491 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,468,231 |
388,722 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,961,602 |
384,222 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,881,232 |
363,764 |
-15.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,463,023 |
428,874 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,099,520 |
422,614 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,474,834 |
430,234 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,341,105 |
422,801 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,310,919 |
420,168 |
+9.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,873,203 |
384,246 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,385,123 |
397,399 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,805,724 |
408,909 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,966,332 |
418,247 |
+15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,626,740 |
363,795 |
-3.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,273,935 |
375,602 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,837,226 |
392,977 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,011,031 |
412,458 |
+2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,774,038 |
401,199 |
—
|
Shares |
Defined |
2020-05-14 |
