Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,616,297 |
2,856,673 |
+34.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,362,362 |
2,128,374 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,972,076 |
2,287,082 |
+6.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,211,326 |
2,138,550 |
+8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,174,701 |
1,967,128 |
+29.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$40,402,765 |
1,517,190 |
+50.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,843,960 |
1,009,937 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,524,394 |
1,013,155 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,487,050 |
997,436 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,256,532 |
959,947 |
+23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,223,083 |
780,671 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,840,093 |
917,203 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,905,832 |
928,892 |
-18.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,160,997 |
1,135,738 |
+147.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,164,334 |
459,842 |
-26.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,905,654 |
627,795 |
-47.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,748,147 |
1,198,931 |
+109.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,446,241 |
571,451 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,266,397 |
553,605 |
—
|
Shares |
Defined |
2021-08-16 |
