Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,124,143 |
24,051 |
-20.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,359,581 |
30,260 |
+12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,072,002 |
26,989 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,097,561 |
25,692 |
-16.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,212,671 |
30,654 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,246,969 |
30,548 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,123,236 |
31,106 |
+16017.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,183 |
193 |
+777.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$856 |
22 |
-96.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,368 |
691 |
-96.7%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$990,585 |
20,815 |
-21.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,152,606 |
26,570 |
-8.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,547,865 |
29,150 |
+10.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,370,838 |
26,505 |
+0.3%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,288,767 |
26,420 |
-5.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,278,935 |
27,809 |
-3.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,506,116 |
28,677 |
-7.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,666,083 |
30,882 |
-3.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,477,106 |
32,118 |
+0.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,451,209 |
31,972 |
-0.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,798,781 |
32,242 |
+9.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,827,059 |
29,588 |
—
|
Shares |
Sole |
2020-05-01 |
