Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,453,196 |
73,881 |
-1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,374,151 |
75,098 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,746,040 |
69,135 |
-23.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,844,797 |
90,000 |
-18.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,357,611 |
110,152 |
+80.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,490,507 |
61,012 |
-20.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,786,536 |
77,168 |
+46.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,963,129 |
52,744 |
-59.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,086,846 |
130,633 |
+74.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,865,586 |
75,094 |
-40.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,388,696 |
125,173 |
+55.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,819,637 |
80,312 |
+21.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,154,407 |
66,283 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,741,484 |
63,197 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,532,688 |
66,529 |
+4.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,297,098 |
63,749 |
+11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,785,923 |
57,112 |
+1.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,592,088 |
56,362 |
+5.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,811,080 |
53,524 |
-2.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,953,600 |
54,747 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,538,464 |
55,196 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,387,105 |
52,591 |
+518.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$474,215 |
8,500 |
-82.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,944,857 |
47,690 |
—
|
Shares |
Defined |
2020-05-14 |
