Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,067,124 |
691,697 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,351,095 |
695,249 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,325,878 |
818,502 |
-26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,491,352 |
1,120,182 |
-13.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,617,866 |
1,293,314 |
+13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,488,473 |
1,144,892 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,250,512 |
1,713,838 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,068,051 |
1,797,863 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,251,796 |
1,761,784 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,719,663 |
1,631,090 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,840,710 |
1,632,857 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,371,013 |
1,584,888 |
-10.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$32,341,690 |
1,777,016 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,451,891 |
1,816,803 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,285,563 |
1,751,320 |
+24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,282,709 |
1,412,312 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,419,029 |
1,094,533 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,048,458 |
1,022,034 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,748,031 |
1,115,562 |
-51.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,842,833 |
2,313,914 |
+166.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,588,813 |
867,491 |
-3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,565,677 |
896,268 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,157,888 |
940,800 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,483,235 |
944,681 |
—
|
Shares |
Defined |
2020-05-15 |
