Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,986,722 |
9,226,138 |
-38.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$456,830,134 |
14,875,615 |
+52.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$265,404,281 |
9,750,341 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$277,979,092 |
10,093,649 |
-31.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$391,829,106 |
14,713,823 |
+124.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$181,106,419 |
6,568,967 |
+297.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,313,159 |
1,654,437 |
+14.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$35,446,737 |
1,443,859 |
-1.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$29,343,827 |
1,462,803 |
+24.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$22,959,689 |
1,177,420 |
+277.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,380,864 |
311,573 |
-45.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$10,417,188 |
572,373 |
+48.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,824,828 |
385,495 |
+24.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,820,434 |
309,399 |
-13.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,940,153 |
358,472 |
-65.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,462,756 |
1,051,670 |
+10.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$22,394,582 |
951,746 |
-13.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$28,467,603 |
1,104,680 |
+17.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,832,207 |
937,169 |
+15.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,631,587 |
814,223 |
+17.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,681,693 |
690,563 |
-25.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,003,921 |
927,818 |
+15.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,209,808 |
802,874 |
—
|
Shares |
Sole |
2020-05-13 |
