Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,469,096 |
324,238 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,668,715 |
347,402 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,697,862 |
359,955 |
+1757.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$527,469 |
19,378 |
-92.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,318,947 |
265,757 |
+260.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,963,269 |
73,724 |
+94.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,043,055 |
37,833 |
-20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,251,691 |
47,811 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,164,308 |
47,426 |
+256.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$267,139 |
13,317 |
-96.1%
|
Principal |
Defined |
2023-11-14 |
| 2022-09-30 |
$5,153,128 |
341,041 |
+151.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,112,895 |
135,616 |
+15.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,592,457 |
117,041 |
-41.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,494,191 |
201,443 |
-26.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,467,337 |
274,855 |
-17.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,562,545 |
332,268 |
+113.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,960,137 |
155,727 |
-16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,345,600 |
186,177 |
+840.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$277,581 |
19,799 |
—
|
Shares |
Defined |
2020-11-16 |
