Holdings in NWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,562,802 |
76,226 |
+38.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,472,587 |
55,032 |
-16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,618,779 |
65,931 |
-37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,523,321 |
105,883 |
+74.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,398,957 |
60,641 |
+14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,167,622 |
53,102 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,789,322 |
49,552 |
+32.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,395,116 |
37,483 |
-21.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,868,184 |
47,976 |
+6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,716,550 |
44,983 |
+44.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,338,639 |
31,095 |
-33.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,213,060 |
46,532 |
+43.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,546,578 |
32,498 |
-7.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,518,949 |
35,015 |
+14.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,626,134 |
30,624 |
+3.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,538,049 |
29,738 |
+32.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,099,062 |
22,531 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,204,708 |
26,195 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,354,648 |
25,793 |
+15.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,209,019 |
22,410 |
-11.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,160,097 |
25,225 |
+31.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$873,530 |
19,245 |
+36.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$788,703 |
14,137 |
-12.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$997,880 |
16,160 |
—
|
Shares |
Defined |
2020-05-01 |
