Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,364,824 |
3,919,021 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$125,949,813 |
4,101,264 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$122,865,894 |
4,134,115 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$114,158,117 |
4,193,906 |
+6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$108,953,083 |
3,956,176 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$91,468,402 |
3,434,788 |
-2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$96,868,792 |
3,513,558 |
+1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$91,074,904 |
3,478,797 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$89,858,841 |
3,660,238 |
-30.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$105,351,085 |
5,251,799 |
+43.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,146,997 |
3,648,564 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,743,784 |
3,922,628 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,151,079 |
3,909,400 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,450,051 |
3,934,484 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,024,306 |
3,981,021 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$90,317,885 |
4,077,557 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$92,013,979 |
4,124,338 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$99,725,620 |
4,238,233 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,062,143 |
4,232,136 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$106,091,747 |
4,171,913 |
-3.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$77,339,106 |
4,303,790 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$61,767,675 |
4,405,683 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,106,613 |
4,477,792 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,623,203 |
4,523,742 |
—
|
Shares |
Defined |
2020-05-14 |
