Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,932,201 |
212,499 |
+873.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$980,956 |
21,833 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,084,554 |
27,305 |
-85.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,211,852 |
192,225 |
+484.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,300,891 |
32,884 |
-88.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,966,380 |
293,150 |
+1717.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$582,562 |
16,133 |
+2051.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,915 |
750 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,782,452 |
174,177 |
-61.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,154,557 |
449,543 |
+2.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,947,763 |
440,134 |
+239.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,168,528 |
129,700 |
-65.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,654,934 |
370,980 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,203,249 |
373,519 |
-35.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,667,104 |
577,535 |
+127.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,152,910 |
254,310 |
-0.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,502,265 |
256,299 |
+85.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,341,009 |
137,878 |
-36.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,348,521 |
216,080 |
+22.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,553,412 |
177,079 |
-28.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,372,545 |
247,283 |
+19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,382,249 |
206,703 |
-6.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,327,135 |
220,956 |
+59.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,568,800 |
138,766 |
—
|
Shares |
Defined |
2020-05-26 |
