Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,952,219 |
1,835,843 |
-0.4%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$56,621,316 |
1,843,742 |
+21.1%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$45,244,123 |
1,522,346 |
0.0%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$41,438,258 |
1,522,346 |
-12.4%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$47,832,986 |
1,736,855 |
+15.5%
|
Shares |
Sole |
2025-04-11 |
| 2024-09-30 |
$40,047,472 |
1,503,848 |
-3.3%
|
Shares |
Sole |
2025-04-11 |
| 2024-06-30 |
$42,885,824 |
1,555,525 |
-1.4%
|
Shares |
Sole |
2025-04-11 |
| 2024-03-31 |
$41,306,358 |
1,577,783 |
-4.3%
|
Shares |
Sole |
2025-04-10 |
| 2023-12-31 |
$40,477,475 |
1,648,777 |
—
|
Shares |
Sole |
2025-04-10 |
