Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,376,586 |
29,452 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,348,123 |
30,005 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,183,536 |
29,797 |
+9.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,163,906 |
27,245 |
+3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,040,902 |
26,312 |
+4.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,032,133 |
25,285 |
+4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$873,789 |
24,198 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$870,873 |
23,398 |
-59.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,231,962 |
57,318 |
-5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,320,241 |
60,803 |
+29.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,017,279 |
46,859 |
+4.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,129,212 |
44,769 |
+21.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,757,926 |
36,939 |
+20.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,335,061 |
30,776 |
+21.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,342,898 |
25,290 |
-41.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,222,925 |
42,980 |
—
|
Shares |
Sole |
2022-05-13 |
