Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,544,401 |
1,054,533 |
+84.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,529,912 |
570,821 |
-7.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,271,647 |
614,793 |
-6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,868,432 |
656,445 |
+1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,747,739 |
644,435 |
-11.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,317,694 |
725,411 |
-21.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,353,371 |
919,600 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,079,630 |
919,772 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,613,760 |
961,864 |
-9.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,400,748 |
1,066,837 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,799,167 |
1,066,624 |
+40.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,127,029 |
760,106 |
+22.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,259,301 |
618,643 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,295,006 |
615,156 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,882,267 |
634,292 |
+62.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,640,713 |
390,100 |
-18.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,664,022 |
477,993 |
+47.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,634,777 |
324,470 |
-12.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,588,062 |
372,063 |
+29.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,291,365 |
286,723 |
-16.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,191,401 |
344,541 |
-33.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,261,925 |
517,969 |
-10.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$6,890,410 |
580,979 |
+3.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,026,276 |
559,719 |
—
|
Shares |
Defined |
2020-05-14 |
