Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,609,333 |
8,445,993 |
+9.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$236,661,665 |
7,706,339 |
+46.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,231,706 |
5,256,787 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$146,758,368 |
5,391,564 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$146,272,699 |
5,311,282 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$142,982,510 |
5,369,227 |
+16.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$127,001,861 |
4,606,524 |
-16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$143,497,104 |
5,481,173 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,373,102 |
5,188,314 |
+34588660.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$300 |
15 |
-100.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$102,240,995 |
5,243,128 |
-13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,147,230 |
6,030,529 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$109,294,106 |
6,005,171 |
+19.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,776,312 |
5,014,978 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,686,042 |
5,178,822 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,077,911 |
4,563,337 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,896,271 |
4,343,177 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,140,893 |
4,170,884 |
+14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,220,576 |
3,656,212 |
+592.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,431,363 |
528,170 |
-83.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,803,213 |
3,272,299 |
+418.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,843,900 |
630,806 |
-82.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,876,011 |
3,615,178 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,761,501 |
3,425,557 |
—
|
Shares |
Defined |
2020-05-15 |
