Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,617,874 |
2,703,594 |
-24.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$109,898,649 |
3,578,595 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,027,132 |
3,231,061 |
+16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,336,492 |
2,767,689 |
+98.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,326,067 |
1,391,651 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,996,951 |
1,501,951 |
+116.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,164,373 |
695,117 |
+29.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,105,833 |
538,802 |
+56.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,461,205 |
344,652 |
+647.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$925,386 |
46,131 |
-84.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,860,198 |
300,523 |
+30.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,979,783 |
230,445 |
-68.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,127,477 |
721,290 |
+2517.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$416,369 |
27,556 |
-82.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,511,696 |
161,213 |
-32.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,277,058 |
238,242 |
+1701628.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$312 |
14 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,437,907 |
333,389 |
+308593.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,541 |
108 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$15,264,826 |
648,739 |
+1440.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$990,613 |
42,100 |
+33049.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,272 |
127 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,322,656 |
361,764 |
+134384.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,840 |
269 |
-99.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$8,307,192 |
326,669 |
-21.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,448,852 |
414,516 |
+20.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,814,748 |
343,420 |
+112.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,920,537 |
161,934 |
-23.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,898,470 |
211,411 |
—
|
Shares |
Defined |
2020-05-01 |
