Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,447,983 |
1,203,981 |
-58.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,190,950 |
2,871,734 |
+71.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,880,740 |
1,678,356 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,919,324 |
2,531,937 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,863,315 |
2,609,416 |
+53.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,219,683 |
1,698,073 |
+19.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,079,730 |
1,417,473 |
+45.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,582,755 |
977,187 |
+52.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,725,428 |
640,547 |
+37.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,353,315 |
466,267 |
+24.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,321,606 |
375,467 |
+273.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,735,427 |
100,488 |
+5599.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$32,086 |
1,763 |
-98.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,935,742 |
128,110 |
+25.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,594,955 |
102,372 |
-10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,518,166 |
113,687 |
+99.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,273,521 |
57,083 |
+49.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$896,892 |
38,117 |
+25.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$785,804 |
30,493 |
+97.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$391,952 |
15,413 |
+16473.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$1,303 |
93 |
—
|
Shares |
Defined |
2020-11-13 |
