Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,203,329,018 |
46,069,258 |
-10.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,574,961,181 |
51,284,962 |
+8339.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$18,060,844 |
607,700 |
-25.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,075,446 |
811,001 |
-38.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$36,574,965 |
1,328,067 |
-97.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,295,140,942 |
48,634,658 |
-3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,383,361,167 |
50,176,321 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,385,851,178 |
52,935,492 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,302,530,076 |
53,056,215 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,065,916,822 |
53,136,432 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,046,540,487 |
53,668,743 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$936,131,780 |
54,205,662 |
-1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,001,403,019 |
55,022,144 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$836,991,734 |
55,393,232 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$854,667,150 |
54,856,685 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,198,548,613 |
54,110,547 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,182,925,435 |
53,022,207 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,235,624,605 |
52,512,733 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,331,907,810 |
51,684,432 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,309,740,972 |
51,503,774 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$938,849,604 |
52,245,387 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$739,121,739 |
52,719,097 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$649,105,532 |
54,730,652 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$502,096,171 |
55,912,714 |
—
|
Shares |
Sole |
2020-05-15 |