Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,304,800 |
520,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$23,363,600 |
520,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,654,400 |
520,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,214,400 |
520,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,571,200 |
520,000 |
+1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,899,840 |
512,000 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,271,660 |
506,000 |
+6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,679,500 |
475,000 |
+6.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$17,445,120 |
448,000 |
+0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,019,360 |
446,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,200,300 |
446,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$21,211,760 |
446,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$21,225,140 |
446,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,347,480 |
446,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,682,600 |
446,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,067,120 |
446,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$21,755,880 |
446,000 |
+0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$20,419,560 |
444,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,318,880 |
444,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,953,800 |
444,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,419,560 |
444,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$20,153,160 |
444,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$24,770,760 |
444,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$27,417,000 |
444,000 |
—
|
Shares |
Sole |
2020-05-14 |
