Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,378,048 |
4,914,933 |
-13.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$173,437,857 |
5,647,602 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,253,968 |
4,988,357 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,133,081 |
4,450,150 |
+34.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$91,354,199 |
3,317,146 |
+0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$87,924,721 |
3,301,717 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,946,144 |
3,552,635 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,701,451 |
3,770,109 |
-20.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,934,992 |
4,722,403 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$105,855,234 |
5,276,931 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$106,821,896 |
5,478,046 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$95,466,105 |
5,527,858 |
-32.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$148,382,796 |
8,152,901 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$119,750,661 |
7,925,259 |
+24.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$99,215,619 |
6,368,140 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$160,864,240 |
7,262,494 |
+35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,456,617 |
5,354,398 |
-34.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$192,472,080 |
8,179,859 |
+14.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$183,586,174 |
7,124,027 |
+21.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$148,758,532 |
5,849,726 |
+771.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,056,468 |
670,922 |
-53.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,357,628 |
1,452,042 |
-35.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,692,732 |
2,250,652 |
-47.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,582,345 |
4,296,475 |
—
|
Shares |
Defined |
2020-05-15 |