Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,253,557 |
354,271 |
+30.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,335,030 |
271,411 |
-44.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,446,207 |
486,077 |
-29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,642,459 |
684,881 |
+73.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,870,092 |
394,702 |
+104.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,137,884 |
192,936 |
+381.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,104,784 |
40,072 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,067,619 |
40,780 |
-97.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,009,733 |
1,751,924 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,884,359 |
1,739,001 |
-12.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,874,165 |
1,993,547 |
-9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,068,812 |
2,204,332 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$41,054,303 |
2,255,731 |
-7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,911,401 |
2,442,846 |
+18.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,181,002 |
2,065,533 |
-55.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$103,312,803 |
4,664,235 |
+4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,855,832 |
4,475,833 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,889,419 |
4,415,190 |
+60.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$70,817,272 |
2,748,051 |
-8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,531,712 |
3,009,505 |
+43.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$37,759,929 |
2,101,276 |
+106998.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,507 |
1,962 |
+12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,719 |
1,747 |
-93.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$248,153 |
27,634 |
—
|
Shares |
Defined |
2020-05-14 |
