Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,392,169 |
4,838,904 |
+6518.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,245,114 |
73,107 |
-73.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,158,526 |
274,513 |
+103.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,680,034 |
135,196 |
-73.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,165,419 |
514,358 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,697,353 |
514,358 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,673,718 |
532,235 |
-22.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,055,611 |
689,672 |
-69.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$54,847,964 |
2,234,133 |
-23.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$58,271,607 |
2,904,866 |
-4.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$59,162,628 |
3,033,981 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,677,836 |
3,223,963 |
+13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,555,772 |
2,832,735 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,501,484 |
3,143,712 |
+578852.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,459 |
543 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$30,273,066 |
1,366,730 |
-7.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$33,115,533 |
1,484,336 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,044,077 |
1,616,833 |
+43.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,960,325 |
1,123,800 |
-3.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$29,504,343 |
1,160,218 |
-10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,257,870 |
1,294,261 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,433,748 |
1,314,818 |
-19.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,462,260 |
1,641,000 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,044,889 |
1,786,736 |
—
|
Shares |
Defined |
2020-05-26 |
