Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,633,338 |
120,525 |
-9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,970,028 |
132,874 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,261,867 |
132,474 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,335,770 |
124,901 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,101,974 |
128,968 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,158,260 |
126,366 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,753,628 |
131,643 |
+4.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,711,121 |
126,575 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,783,233 |
122,836 |
+3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,532,835 |
118,785 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,139,610 |
119,387 |
+5.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,401,579 |
113,574 |
+7.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,016,890 |
105,419 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,624,611 |
106,607 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,431,439 |
102,287 |
+19.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,432,714 |
85,706 |
+0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,180,202 |
85,695 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,952,104 |
85,934 |
-11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,113,977 |
97,372 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,415,339 |
100,377 |
-0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,651,658 |
101,145 |
+5.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,347,318 |
95,777 |
-6.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,727,903 |
102,669 |
-7.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,864,624 |
111,168 |
—
|
Shares |
Sole |
2020-05-06 |
