Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,832,423 |
1,027,275 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$33,365,647 |
1,086,475 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,900,861 |
1,140,675 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,037,615 |
1,066,775 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,513,929 |
1,071,675 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$29,942,106 |
1,124,375 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$30,698,505 |
1,113,475 |
-2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$29,889,051 |
1,141,675 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,159,876 |
1,187,775 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$24,587,040 |
1,225,675 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,813,962 |
1,375,075 |
-9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$26,241,333 |
1,519,475 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$28,564,445 |
1,569,475 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$25,438,168 |
1,683,532 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$25,816,558 |
1,657,032 |
-2.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$37,702,223 |
1,702,132 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$33,177,914 |
1,487,132 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$36,514,606 |
1,551,832 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$41,225,093 |
1,599,732 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$38,237,768 |
1,503,648 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$26,423,950 |
1,470,448 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$21,221,344 |
1,513,648 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$18,145,183 |
1,529,948 |
+1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,542,271 |
1,508,048 |
—
|
Shares |
Sole |
2020-05-08 |
