Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,065,925 |
461,942 |
-1.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$14,467,481 |
471,100 |
-35.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,622,875 |
727,553 |
-29.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$28,119,729 |
1,033,054 |
+199.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,488,604 |
344,539 |
-39.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$15,247,778 |
572,579 |
+2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,414,028 |
559,087 |
+41.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,319,684 |
394,182 |
+33.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,236,358 |
294,760 |
-23.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$7,763,179 |
386,998 |
-17.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$9,161,022 |
469,796 |
+60.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,046,483 |
292,211 |
+9.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$4,843,657 |
266,135 |
+17.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,424,893 |
226,664 |
+451.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$640,867 |
41,134 |
-92.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,552,000 |
521,535 |
+9.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,615,588 |
475,822 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,242,045 |
477,775 |
+1.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,124,218 |
470,478 |
+73.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,912,128 |
271,810 |
+2543.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$184,767 |
10,282 |
—
|
Shares |
Sole |
2021-02-10 |
