Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,040 |
17,000 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$53,622,061 |
2,052,912 |
+8245.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$642,552 |
24,600 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,212,982 |
1,374,568 |
+10985.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$380,804 |
12,400 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$350,094 |
11,400 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$799,468 |
26,900 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,640,449 |
3,386,287 |
+12535.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$796,496 |
26,800 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,926,622 |
5,654,909 |
+13268.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,151,406 |
42,300 |
-24.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,529,764 |
56,200 |
-25.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,065,500 |
75,000 |
+94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,060,290 |
38,500 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,130,492 |
876,198 |
+2974.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$758,955 |
28,500 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,036,211 |
2,029,148 |
+144839.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,282 |
1,400 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,764,480 |
64,000 |
+218.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$554,157 |
20,100 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,635,955 |
966,121 |
+4331.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$570,724 |
21,800 |
-68.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,790,712 |
68,400 |
-90.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,758,754 |
716,530 |
-57.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,759,475 |
1,700,997 |
+3526.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,151,395 |
46,900 |
+351.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$255,320 |
10,400 |
-67.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$645,932 |
32,200 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$59,176,137 |
2,949,957 |
+3318.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,731,178 |
86,300 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,579,500 |
81,000 |
+191.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$542,100 |
27,800 |
-99.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$53,083,504 |
2,722,231 |
+393.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,533,747 |
552,041 |
+2108.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$431,750 |
25,000 |
+36.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$316,041 |
18,300 |
-65.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$955,500 |
52,500 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$67,851,419 |
3,728,100 |
+13407.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$502,320 |
27,600 |
-85.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,959,338 |
195,853 |
+376.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$640,338 |
41,100 |
-95.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,771,243 |
1,012,275 |
-73.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,515,245 |
3,770,440 |
+11022.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$750,885 |
33,900 |
-35.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,160,660 |
52,400 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,353,055 |
2,660,379 |
+3894.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,485,846 |
66,600 |
+285.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$385,963 |
17,300 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$154,940,990 |
6,012,456 |
+51288.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$301,509 |
11,700 |
—
|
Shares |
Defined |
2021-08-16 |
