Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,344,407 |
264,108 |
-94.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$213,812,791 |
4,758,798 |
+16551.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,135,157 |
28,579 |
-34.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,868,700 |
43,743 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$184,827,721 |
4,672,086 |
+1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$187,805,309 |
4,600,816 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$167,709,715 |
4,644,412 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$164,571,987 |
4,421,601 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$169,404,067 |
4,350,387 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$163,513,461 |
4,284,944 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$184,795,179 |
4,292,571 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$206,498,479 |
4,341,852 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$204,248,092 |
4,291,828 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$181,014,630 |
4,172,767 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$216,276,723 |
4,073,008 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$200,586,917 |
3,878,324 |
+7.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$175,652,048 |
3,600,903 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$163,329,345 |
3,551,410 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$185,212,095 |
3,526,506 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$188,548,991 |
3,494,884 |
-1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$162,350,678 |
3,530,130 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$159,037,527 |
3,503,801 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$203,095,740 |
3,640,361 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$231,823,085 |
3,754,220 |
—
|
Shares |
Sole |
2020-05-15 |
