Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$985,371 |
21,082 |
+18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$797,551 |
17,751 |
-21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$893,540 |
22,496 |
+26.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$757,339 |
17,728 |
-4.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$736,528 |
18,618 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$773,782 |
18,956 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$737,401 |
20,421 |
-5.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$802,723 |
21,567 |
-22.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,088,761 |
27,960 |
+21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$881,457 |
23,099 |
+18.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$839,645 |
19,504 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$937,167 |
19,705 |
-43.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,661,077 |
34,904 |
+23.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,231,079 |
28,379 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,497,260 |
28,197 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,568,977 |
30,336 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,628,373 |
33,382 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,386,552 |
30,149 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,480,853 |
28,196 |
+12.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,354,576 |
25,108 |
+11.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,034,453 |
22,493 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,002,755 |
22,092 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,231,898 |
22,081 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,400,860 |
22,686 |
—
|
Shares |
Defined |
2020-06-16 |
