Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,304,422 |
49,303 |
-3.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$2,296,057 |
51,103 |
-11.6%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$2,295,935 |
57,803 |
+2.7%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$2,405,264 |
56,303 |
-2.1%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$2,274,818 |
57,503 |
+6.3%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$2,208,484 |
54,103 |
-1.8%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$1,989,769 |
55,103 |
+3.8%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$1,976,493 |
53,103 |
-2.6%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$2,079,834 |
54,503 |
-0.7%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$2,363,574 |
54,903 |
-9.7%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$2,891,790 |
60,803 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$2,893,614 |
60,803 |
-4.9%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$2,772,112 |
63,903 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$3,393,249 |
63,903 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,242,999 |
62,703 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,146,456 |
64,503 |
-11.3%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$3,343,610 |
72,703 |
-2.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$3,928,653 |
74,803 |
-7.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$4,337,741 |
80,403 |
0.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$3,697,733 |
80,403 |
-14.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$4,289,491 |
94,503 |
-11.3%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$5,941,802 |
106,503 |
-5.3%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$6,947,060 |
112,503 |
—
|
Shares |
Sole |
2020-04-14 |
