Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,235,240 |
277,000 |
-56.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,415,844 |
632,232 |
+8.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,354,459 |
583,932 |
-1.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$16,087,891 |
591,032 |
+19.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,632,300 |
495,000 |
-16.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$15,799,579 |
593,300 |
+9.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,909,856 |
540,800 |
-12.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$16,079,756 |
614,200 |
+30.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,590,055 |
472,100 |
+2.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$9,227,600 |
460,000 |
+32.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,762,600 |
346,800 |
-14.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,028,890 |
407,000 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,383,740 |
405,700 |
-25.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,201,708 |
542,800 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,821,396 |
566,200 |
+0.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$12,518,141 |
561,100 |
-12.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$15,023,905 |
638,500 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,652,698 |
607,400 |
-16.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$18,444,379 |
725,300 |
-5.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,768,614 |
766,200 |
+32.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,099,354 |
577,700 |
+33.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,119,962 |
431,700 |
+12.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$3,462,688 |
385,600 |
—
|
Shares |
Sole |
2020-05-13 |
