Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,806,439 |
2,071,169 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$90,923,672 |
2,023,674 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,748,834 |
2,083,304 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,401,615 |
1,952,285 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,460,935 |
1,932,784 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,203,126 |
1,817,813 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,785,498 |
1,766,422 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,396,588 |
1,837,630 |
+20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,357,760 |
1,524,339 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,936,298 |
1,413,425 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,726,795 |
1,387,382 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,928,721 |
1,365,196 |
-21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,637,322 |
1,736,443 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$76,057,806 |
1,753,292 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$92,947,620 |
1,750,426 |
+12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,805,104 |
1,562,357 |
+16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,181,738 |
1,336,239 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,035,010 |
1,261,905 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,687,919 |
1,250,722 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,418,458 |
1,194,040 |
-56.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$126,373,759 |
2,747,853 |
-4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$130,361,260 |
2,872,026 |
-9.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$175,981,019 |
3,154,347 |
+25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,502,246 |
2,518,255 |
—
|
Shares |
Defined |
2020-06-19 |
