Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,607,680 |
141,371 |
-12.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,243,704 |
161,222 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,514,556 |
164,012 |
-10.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,805,798 |
182,720 |
-8.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,922,483 |
200,265 |
+4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,817,764 |
191,518 |
+5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,577,436 |
182,150 |
-15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,010,786 |
215,228 |
+0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,378,836 |
215,173 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,205,468 |
215,028 |
+8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,499,533 |
197,434 |
-4.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,787,419 |
205,791 |
+0.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,743,291 |
204,734 |
+17.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,546,992 |
173,974 |
+7.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,565,507 |
161,309 |
-16.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$9,988,425 |
193,125 |
-15.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,134,425 |
228,258 |
+17.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,958,806 |
194,799 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,561,404 |
201,093 |
-17.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,163,206 |
243,989 |
+24.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,041,679 |
196,601 |
+22.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,306,972 |
160,982 |
+24.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,230,439 |
129,601 |
-19.3%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$9,914,209 |
160,554 |
—
|
Shares |
Sole |
2020-05-15 |
