Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,369,296 |
358,702 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,636,715 |
346,360 |
+777.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,173,405 |
39,482 |
-0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,075,135 |
39,498 |
-21.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$1,393,110 |
50,585 |
+4.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$1,289,877 |
48,437 |
+23.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,084,438 |
39,334 |
-17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,250,408 |
47,762 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,155,985 |
47,087 |
+34.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$701,197 |
34,955 |
+14.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$595,627 |
30,545 |
+15.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$455,288 |
26,363 |
-16.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$573,645 |
31,519 |
-3.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$491,618 |
32,536 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$504,791 |
32,400 |
-36.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,135,718 |
51,274 |
-86.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$8,395,363 |
376,305 |
+467.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,561,591 |
66,366 |
+8.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,578,515 |
61,254 |
-19.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,929,424 |
75,872 |
+11.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,218,761 |
67,822 |
+36.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$698,196 |
49,800 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$567,062 |
47,813 |
+15.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$371,143 |
41,330 |
—
|
Shares |
Defined |
2020-05-15 |
