Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,018,932 |
21,800 |
-29.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,452,725 |
31,081 |
-36.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,180,452 |
48,530 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,035,329 |
45,300 |
+233.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$540,192 |
13,600 |
-41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$929,448 |
23,400 |
+310.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$243,504 |
5,700 |
-57.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$566,936 |
13,271 |
-43.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,008,192 |
23,600 |
+223.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$288,788 |
7,300 |
-74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,110,962 |
28,083 |
+47.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$751,640 |
19,000 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,384,372 |
401,381 |
+981.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,514,422 |
37,100 |
+1586.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$89,804 |
2,200 |
-66.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$234,715 |
6,500 |
-83.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,419,123 |
39,300 |
+55.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$941,666 |
25,300 |
-11.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,064,492 |
28,600 |
+292.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$271,408 |
7,292 |
+527.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,248 |
1,162 |
-87.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$362,142 |
9,300 |
-36.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$568,524 |
14,600 |
+425.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$106,084 |
2,780 |
-58.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$255,672 |
6,700 |
-40.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$431,208 |
11,300 |
+303.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,540 |
2,800 |
-81.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$658,665 |
15,300 |
-59.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,606,712 |
37,322 |
+425.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$337,676 |
7,100 |
-92.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,311,408 |
90,652 |
+3257.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$128,412 |
2,700 |
-34.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$195,119 |
4,100 |
-46.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$366,443 |
7,700 |
-92.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,773,229 |
100,299 |
+185.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,525,501 |
35,166 |
+402.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$303,660 |
7,000 |
+79.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,090 |
3,900 |
-58.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$493,830 |
9,300 |
-32.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$727,735 |
13,705 |
-96.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,335,528 |
393,185 |
+7181.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$279,288 |
5,400 |
-45.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$512,028 |
9,900 |
-81.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,662,509 |
54,582 |
-46.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,381,776 |
102,471 |
-11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,246,924 |
115,791 |
+133.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,284,645 |
49,677 |
+943.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$216,147 |
4,762 |
-69.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$959,903 |
15,545 |
—
|
Shares |
Defined |
2020-05-15 |
