Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,189,018 |
619,794 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,055,922 |
620,512 |
+1007.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,665,061 |
56,025 |
-15.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,811,462 |
66,549 |
+29.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,412,222 |
51,279 |
+38.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$985,576 |
37,010 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,020,365 |
37,010 |
-10.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,086,103 |
41,486 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,018,481 |
41,486 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$832,209 |
41,486 |
-7.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$874,341 |
44,838 |
+6.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$725,822 |
42,028 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$764,908 |
42,028 |
-1.0%
|
Shares |
Defined |
2023-02-21 |
| 2022-09-30 |
$641,751 |
42,472 |
-10.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$735,873 |
47,232 |
+0.4%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,042,245 |
47,054 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,049,773 |
47,054 |
-11.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,254,595 |
53,319 |
-9.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,511,152 |
58,640 |
+203.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$492,146 |
19,353 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$347,773 |
19,353 |
-9.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$299,369 |
21,353 |
+44.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$175,528 |
14,800 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$132,904 |
14,800 |
—
|
Shares |
Defined |
2020-05-15 |
