Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,437,127 |
587,016 |
+160.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,108,665 |
224,987 |
-14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,485,920 |
263,996 |
-21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,443,546 |
338,098 |
-2.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,770,835 |
348,100 |
+41.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,040,249 |
245,964 |
+69.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,243,965 |
145,222 |
+102.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,665,137 |
71,605 |
-71.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,706,806 |
249,276 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,450,323 |
247,650 |
+50.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,097,308 |
164,862 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,077,106 |
211,882 |
+177.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,636,256 |
76,408 |
-40.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,607,298 |
129,260 |
-40.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,473,741 |
216,078 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,015,474 |
193,648 |
-27.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,080,747 |
268,158 |
-0.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,391,361 |
269,436 |
+51.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,325,871 |
177,568 |
-36.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,024,697 |
278,493 |
+83.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,998,160 |
152,167 |
-25.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,232,961 |
203,414 |
+143.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,656,902 |
83,472 |
-63.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,057,140 |
227,646 |
—
|
Shares |
Defined |
2020-05-15 |
