Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,804,550 |
166,978 |
+31.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,720,755 |
127,326 |
-38.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,245,196 |
207,583 |
+20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,334,381 |
171,685 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,729,193 |
170,101 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,961,285 |
195,034 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,277,174 |
201,528 |
-21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,521,618 |
255,820 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,332,376 |
265,341 |
+1497.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$633,723 |
16,607 |
-94.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,147,305 |
328,625 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,810,756 |
290,386 |
+0.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,712,580 |
288,140 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,077,336 |
278,408 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,728,217 |
296,200 |
+99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,697,384 |
148,828 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,471,301 |
132,663 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,160,912 |
133,962 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,344,501 |
139,842 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,590,603 |
140,697 |
+5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,162,522 |
133,997 |
-13.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,996,777 |
154,148 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,284,312 |
148,491 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,860,178 |
159,679 |
—
|
Shares |
Defined |
2020-05-15 |
