Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,128,986 |
2,455,168 |
+65.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$45,683,426 |
1,487,575 |
-53.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,360,957 |
3,208,646 |
+113.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$40,856,782 |
1,500,984 |
-69.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$136,087,999 |
4,941,467 |
+291.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$33,640,400 |
1,263,252 |
+44.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$24,113,133 |
874,615 |
-1.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$23,265,849 |
888,688 |
-1.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$22,103,025 |
900,327 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,413,352 |
917,914 |
+23.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$14,520,107 |
744,621 |
+9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,779,623 |
682,086 |
-41.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,302,842 |
1,170,486 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,299,693 |
1,144,917 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,321,002 |
1,175,931 |
+24.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,955,623 |
946,078 |
+25.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,763,641 |
751,396 |
-11.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$19,993,765 |
849,714 |
-6.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$23,449,872 |
909,968 |
+16.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$19,937,654 |
784,021 |
+35.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,421,611 |
579,945 |
+23.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,581,296 |
469,422 |
-57.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,988,028 |
1,095,112 |
-49.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,591,037 |
2,181,630 |
—
|
Shares |
Defined |
2020-05-14 |
