Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,098,114 |
310,035 |
+32.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,212,550 |
234,860 |
-14.9%
|
Shares |
Defined |
2025-11-20 |
| 2025-06-30 |
$8,204,146 |
276,048 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,718,802 |
283,571 |
+0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,789,441 |
282,841 |
+14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,599,872 |
247,836 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,832,838 |
247,836 |
-0.2%
|
Shares |
Defined |
2024-08-29 |
| 2024-03-31 |
$6,500,494 |
248,300 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,211,071 |
293,730 |
+63.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,610,800 |
180,000 |
—
|
Shares |
Defined |
2023-11-13 |
