Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,776,592 |
80,800 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,509,033 |
78,100 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,050,496 |
76,800 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,323,616 |
77,800 |
+2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,006,560 |
76,000 |
+2.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,028,844 |
74,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,679,362 |
74,200 |
+2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,702,172 |
72,600 |
+2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,768,634 |
71,100 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,018,456 |
79,100 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,370,815 |
78,300 |
+3.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,600,292 |
75,700 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,997,560 |
84,000 |
+3.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,522,456 |
81,200 |
+10.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,897,540 |
73,400 |
+1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,760,044 |
72,700 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,307,284 |
67,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,118,122 |
67,800 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,539,848 |
67,400 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,771,105 |
69,900 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,182,508 |
69,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,140,988 |
69,200 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,788,141 |
67,900 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,643,250 |
59,000 |
—
|
Shares |
Sole |
2020-05-08 |
