Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,175,585 |
12,449,295 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$383,151,625 |
12,476,445 |
-4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$386,842,058 |
13,016,220 |
-6.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$376,896,231 |
13,846,298 |
+18.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$321,190,344 |
11,662,685 |
+12.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$277,415,548 |
10,417,407 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$288,304,507 |
10,457,182 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$274,008,571 |
10,466,332 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$257,221,569 |
10,477,457 |
-0.8%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$211,828,464 |
10,559,744 |
-0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$206,871,483 |
10,608,794 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$184,397,126 |
10,677,309 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$195,660,428 |
10,750,573 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$164,400,169 |
10,880,223 |
-1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$172,132,872 |
11,048,323 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$245,016,278 |
11,061,683 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$248,866,555 |
11,154,933 |
-5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$276,938,170 |
11,769,578 |
-3.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$315,249,641 |
12,233,203 |
-5.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$328,299,570 |
12,909,932 |
-4.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$243,799,169 |
13,567,010 |
-1.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$193,025,299 |
13,767,853 |
+0.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$162,957,692 |
13,740,109 |
-1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$125,512,220 |
13,976,862 |
—
|
Shares |
Sole |
2020-05-14 |
