Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,289,049 |
91,764 |
-7.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$4,432,748 |
98,659 |
-1.9%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$3,996,189 |
100,609 |
+1.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$4,246,752 |
99,409 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$3,932,620 |
99,409 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,057,875 |
99,409 |
-1.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$3,625,768 |
100,409 |
+0.9%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$3,705,585 |
99,559 |
+12.8%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$3,436,805 |
88,259 |
+32.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,547,714 |
66,764 |
+203.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$947,702 |
22,014 |
+10.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$951,865 |
20,014 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$952,466 |
20,014 |
0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$868,207 |
20,014 |
+232.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$320,139 |
6,029 |
+19.1%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$261,910 |
5,064 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$247,021 |
5,064 |
—
|
Shares |
Sole |
2022-01-28 |
