Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,622,507 |
406,681 |
-68.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,918,823 |
1,299,864 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,223,564 |
1,319,770 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,374,448 |
1,373,051 |
-17.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,783,156 |
1,662,424 |
+4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,488,457 |
1,595,511 |
+32.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,220,278 |
1,204,943 |
+175.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,439,193 |
436,944 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,449,236 |
466,364 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,361,019 |
466,651 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,417,622 |
482,955 |
-8.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,073,398 |
525,385 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,880,489 |
487,939 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,430,282 |
491,746 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,591,744 |
487,275 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,576,868 |
477,511 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,808,748 |
484,480 |
-39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,739,762 |
796,420 |
+4.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,657,639 |
762,811 |
-33.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$29,082,943 |
1,143,647 |
+106.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,958,974 |
554,200 |
-6.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,281,123 |
590,665 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,048,125 |
594,277 |
-3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,541,746 |
617,121 |
—
|
Shares |
Defined |
2020-05-14 |
