Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,960,498 |
5,664,644 |
+2348.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,103,589 |
231,312 |
+24.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,545,809 |
186,602 |
-26.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$6,939,928 |
254,957 |
-22.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,083,186 |
329,818 |
-69.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,093,433 |
1,092,506 |
+230.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,125,172 |
330,982 |
+16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,417,629 |
283,332 |
-22.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,023,597 |
367,560 |
+73.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,243,670 |
211,549 |
-21.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,240,761 |
268,757 |
+47.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,154,069 |
182,633 |
-12.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,789,803 |
208,231 |
-49.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$6,223,323 |
411,868 |
+6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,027,510 |
386,875 |
-0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,632,717 |
389,739 |
-27.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,047,264 |
539,994 |
-10.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,140,468 |
600,955 |
-31.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,720,944 |
881,682 |
+489.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,803,666 |
149,574 |
-59.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,584,639 |
366,424 |
+60.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,200,247 |
228,263 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,698,043 |
227,491 |
-1.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,066,091 |
230,077 |
—
|
Shares |
Defined |
2020-05-13 |
