Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,114,844 |
45,247 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,032,947 |
45,247 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,797,210 |
45,247 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,781,167 |
41,694 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,649,414 |
41,694 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,701,949 |
41,694 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,505,570 |
41,694 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,449,495 |
38,944 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,374,309 |
35,293 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,364,334 |
35,753 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,539,166 |
35,753 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,738,603 |
36,556 |
-13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,006,394 |
42,160 |
+0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,815,973 |
41,862 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,286,963 |
43,069 |
+6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,094,401 |
40,495 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,963,151 |
40,245 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,005,439 |
43,606 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,307,571 |
43,937 |
-7.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,558,902 |
47,431 |
-1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,217,453 |
48,216 |
-0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,192,745 |
48,309 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,692,090 |
48,254 |
+7.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,771,834 |
44,888 |
—
|
Shares |
Defined |
2020-05-14 |
