Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,180,920 |
849,193 |
+57.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,612,511 |
540,948 |
+9952.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$159,923 |
5,381 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,658,387 |
465,040 |
+77.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,198,045 |
261,367 |
-54.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,213,184 |
571,280 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,563,097 |
564,494 |
+94.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,610,837 |
290,712 |
+66.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,290,700 |
174,774 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,503,717 |
174,662 |
-28.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,775,881 |
244,917 |
+91.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,206,999 |
127,794 |
+20.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,932,165 |
106,163 |
-48.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,086,940 |
204,298 |
+26.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,519,767 |
161,731 |
-40.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,065,554 |
273,840 |
-10.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,840,043 |
306,591 |
-25.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,634,569 |
409,459 |
+19.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,802,928 |
341,596 |
+2.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,514,676 |
334,828 |
+20.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,979,055 |
277,076 |
-11.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,367,860 |
311,545 |
+219297.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,684 |
142 |
-99.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,013,509 |
112,863 |
—
|
Shares |
Defined |
2020-05-12 |
