Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,155,225 |
24,716 |
+17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$943,350 |
20,996 |
-27.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,152,833 |
29,024 |
-6.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,325,558 |
31,029 |
+25.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$976,301 |
24,679 |
-40.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,703,173 |
41,724 |
+15.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,310,070 |
36,280 |
+47.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$916,058 |
24,612 |
-15.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,139,734 |
29,269 |
-22.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,444,279 |
37,848 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,655,315 |
38,451 |
+175.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$664,080 |
13,963 |
+5.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$632,804 |
13,297 |
-35.4%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$892,803 |
20,581 |
+19.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$916,239 |
17,255 |
+5.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$849,552 |
16,426 |
+28.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$621,896 |
12,749 |
+67.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$349,432 |
7,598 |
+1667.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,583 |
430 |
-88.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$198,428 |
3,678 |
-44.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$306,431 |
6,663 |
+63.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$185,508 |
4,087 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$228,013 |
4,087 |
+45.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$173,085 |
2,803 |
—
|
Shares |
Defined |
2020-05-15 |
