Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,606,640 |
34,374 |
+29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,193,744 |
26,569 |
+97.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$533,994 |
13,444 |
+623.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,372 |
1,858 |
+19.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,712 |
1,560 |
-10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,271 |
1,746 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,675 |
1,708 |
+333.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,664 |
394 |
-78.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$71,492 |
1,836 |
-6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,251 |
1,972 |
+20.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,429 |
1,636 |
+12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,055 |
1,452 |
+23.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$55,821 |
1,173 |
+13.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,809 |
1,033 |
-90.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$603,267 |
11,361 |
-85.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,943,494 |
76,247 |
+331408.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,121 |
23 |
-28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,471 |
32 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,785 |
34 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,726 |
32 |
-47.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,805 |
61 |
-100.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,637,457 |
168,263 |
-2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,607,316 |
172,205 |
-6.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$11,349,279 |
183,794 |
—
|
Shares |
Defined |
2020-05-14 |
