Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,169,477 |
859,424 |
-12.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$44,356,422 |
987,234 |
-4.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$41,051,136 |
1,033,513 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$45,857,826 |
1,073,451 |
-6.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,447,240 |
1,148,818 |
-11.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,745,154 |
1,292,140 |
-8.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,901,414 |
1,409,621 |
-18.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$64,724,798 |
1,738,979 |
+1309.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,805,234 |
123,401 |
+12.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,170,926 |
109,301 |
+132.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,021,714 |
46,962 |
-25.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,999,894 |
63,076 |
+28.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,339,286 |
49,155 |
+25.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,699,064 |
39,167 |
-43.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,668,413 |
69,085 |
-18.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$4,408,199 |
85,232 |
+7.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$3,872,741 |
79,392 |
+10.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,300,564 |
71,767 |
-8.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,130,592 |
78,648 |
-93.4%
|
Shares |
Sole |
2021-10-12 |
| 2020-12-31 |
$55,110,092 |
1,198,306 |
+3.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$52,717,489 |
1,161,434 |
+37.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$47,140,876 |
844,970 |
+27.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$40,865,409 |
661,788 |
—
|
Shares |
Sole |
2020-05-06 |
