Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,169,578 |
312,771 |
+4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,209,038 |
299,871 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,381,842 |
282,027 |
+7.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$7,114,818 |
261,382 |
+14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,302,639 |
228,854 |
+1458.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$391,114 |
14,687 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$405,582 |
14,711 |
+1.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$380,343 |
14,528 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$356,662 |
14,528 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$292,234 |
14,568 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$284,973 |
14,614 |
-97.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,560,654 |
553,599 |
+245.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,920,481 |
160,466 |
+197.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$814,444 |
53,901 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$856,463 |
54,972 |
-57.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$2,828,510 |
127,698 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,817,797 |
126,302 |
+6.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,804,728 |
119,198 |
+63.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,877,911 |
72,872 |
-4.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,946,208 |
76,532 |
-3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,417,383 |
78,875 |
-0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,108,421 |
79,060 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$992,005 |
83,643 |
-37.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,209,049 |
134,638 |
—
|
Shares |
Defined |
2020-05-14 |
