Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,682,640 |
36,000 |
-0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,431,429 |
36,038 |
-67.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$4,392,030 |
111,022 |
+190.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,561,773 |
38,260 |
-70.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$4,683,864 |
129,711 |
+21.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,970,480 |
106,676 |
-51.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$8,569,331 |
220,065 |
-41.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,368,957 |
376,545 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$16,769,912 |
389,545 |
+7.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$17,290,200 |
363,545 |
+11.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$15,540,942 |
326,559 |
-6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,150,855 |
349,259 |
-10.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$20,621,862 |
388,359 |
+13.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$17,646,243 |
341,188 |
+28.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$12,242,124 |
266,191 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$13,631,198 |
259,543 |
-8.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$15,263,102 |
282,912 |
-26.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$17,418,185 |
383,745 |
-6.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$22,907,597 |
410,604 |
+49.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$17,009,346 |
275,455 |
—
|
Shares |
Sole |
2021-05-07 |
