Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,522,743 |
53,974 |
-6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,602,434 |
57,922 |
+33.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,718,166 |
43,257 |
-33.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,760,266 |
64,613 |
+6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,402,082 |
60,720 |
+21.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,038,550 |
49,940 |
+75.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,027,509 |
28,455 |
+12.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$943,600 |
25,352 |
+15.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$857,029 |
22,009 |
+58.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$529,201 |
13,868 |
-47.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,126,230 |
26,161 |
+62.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$765,286 |
16,091 |
-24.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,011,095 |
21,246 |
+24.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$741,015 |
17,082 |
+9.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$829,845 |
15,628 |
-41.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,389,923 |
26,874 |
+13.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,160,476 |
23,790 |
+43.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$761,042 |
16,548 |
-5.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$916,631 |
17,453 |
+211.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$302,227 |
5,602 |
-31.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$378,037 |
8,220 |
+208.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$120,918 |
2,664 |
-81.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$792,999 |
14,214 |
+21.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$723,154 |
11,711 |
—
|
Shares |
Defined |
2020-05-12 |
