Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,788,020 |
7,227,719 |
+9.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$195,909,960 |
6,591,856 |
+5.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$172,356,528 |
6,258,407 |
-0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$167,640,936 |
6,295,191 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$162,777,057 |
5,904,137 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$155,461,054 |
5,938,161 |
+4.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$139,955,572 |
5,700,838 |
+6.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$107,498,551 |
5,358,851 |
+9.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$95,772,300 |
4,911,400 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$82,910,731 |
4,800,853 |
+3.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$84,072,916 |
4,619,391 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,397,601 |
4,394,282 |
+12.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$61,056,212 |
3,918,884 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$85,338,634 |
3,852,760 |
+0.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$90,020,626 |
3,825,781 |
+12.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$87,683,172 |
3,402,529 |
-28.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$121,170,644 |
4,764,870 |
-23.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$87,217,438 |
6,220,930 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$71,604,168 |
6,037,451 |
+48.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$36,475,125 |
4,061,818 |
—
|
Shares |
Sole |
2021-05-07 |
