Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,005,438 |
765,905 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,093,346 |
784,544 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,696,272 |
763,670 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,313,006 |
746,253 |
+9.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$18,733,341 |
680,223 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,488,330 |
694,267 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,345,309 |
737,951 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,563,842 |
747,282 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,468,351 |
752,275 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,282,089 |
761,819 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,646,255 |
751,090 |
-2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,341,420 |
772,520 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,638,333 |
749,359 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,102,072 |
734,750 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,026,620 |
707,742 |
+10.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,243,779 |
643,060 |
-5.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,207,566 |
681,648 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,959,787 |
678,274 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,228,924 |
707,370 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,641,258 |
733,042 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,659,068 |
760,104 |
-7.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,479,323 |
818,782 |
-1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,828,488 |
828,709 |
-4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,828,656 |
871,788 |
—
|
Shares |
Sole |
2020-05-06 |
