Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,219,716 |
927,248 |
+3660.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$757,185 |
24,656 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,678,974 |
493,909 |
+306.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,307,230 |
121,500 |
+191.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$1,108,579 |
41,629 |
-90.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,564,594 |
419,463 |
+83.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,002,078 |
229,262 |
+812.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$616,720 |
25,121 |
-75.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,089,669 |
104,171 |
-16.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,442,140 |
125,238 |
-56.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,013,360 |
290,293 |
+352.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,168,658 |
64,212 |
+43.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$677,759 |
44,855 |
-35.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,079,195 |
69,268 |
+107.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$739,810 |
33,400 |
+11.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$664,521 |
30,001 |
+48.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$447,430 |
20,200 |
-30.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$648,104 |
29,050 |
-48.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,251,591 |
56,100 |
+26.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$992,795 |
44,500 |
-80.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,390,723 |
229,100 |
+273.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,445,094 |
61,415 |
+89.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$764,725 |
32,500 |
+84.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$449,093 |
17,660 |
-65.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$714,991 |
50,998 |
-30.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$865,898 |
73,010 |
+305.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$161,873 |
18,026 |
—
|
Shares |
Defined |
2020-05-15 |