Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,896,068 |
618,230 |
-28.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$38,682,750 |
860,956 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,057,673 |
857,444 |
-2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,610,344 |
880,392 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,592,723 |
899,715 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,583,265 |
945,205 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,104,883 |
944,472 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,291,702 |
948,192 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,766,193 |
918,495 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,759,713 |
910,894 |
+23.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,698,015 |
736,307 |
-49.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,387,659 |
1,458,950 |
-3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$72,030,460 |
1,513,563 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,380,176 |
1,437,994 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,721,657 |
1,331,858 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,308,259 |
1,320,732 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,905,584 |
1,351,078 |
+37.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,180,621 |
982,401 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,749,249 |
1,004,365 |
+25.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$43,135,452 |
799,545 |
+930.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,569,007 |
77,604 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,340,386 |
73,593 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,434,970 |
79,494 |
-79.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,373,219 |
394,708 |
—
|
Shares |
Defined |
2020-05-15 |
