Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,990,120 |
5,895,487 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$195,982,498 |
6,381,716 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,064,377 |
6,798,936 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,021,917 |
7,201,393 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$198,326,363 |
7,201,393 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,773,095 |
7,201,393 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$198,542,405 |
7,201,393 |
+20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,954,260 |
5,957,000 |
+250.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,735,000 |
1,700,000 |
—
|
Shares |
Defined |
2024-02-14 |
