Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,141,110 |
1,536,796 |
+469.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,282,240 |
269,692 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,638,689 |
357,964 |
-76.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,295,897 |
1,517,116 |
+356.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,144,959 |
332,061 |
+29.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,849,794 |
257,221 |
+1723.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$283,026 |
14,109 |
-45.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$504,991 |
25,897 |
-67.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,355,695 |
78,500 |
-90.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,552,609 |
854,539 |
-75.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,829,822 |
3,430,167 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,437,454 |
3,494,060 |
+22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,278,186 |
2,856,803 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,593,076 |
3,074,544 |
+66.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,503,440 |
1,848,850 |
+165.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,936,589 |
696,026 |
-65.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,807,114 |
2,037,244 |
+47.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,807,405 |
1,380,490 |
+63.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,822,350 |
843,249 |
-22.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,899,564 |
1,087,653 |
-17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,840,462 |
1,318,537 |
—
|
Shares |
Defined |
2020-05-15 |
