Holdings in NWSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,611,632 |
6,991,257 |
+17.3%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$183,019,254 |
5,959,598 |
+4.7%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$169,236,171 |
5,694,353 |
+15.1%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$134,646,696 |
4,946,609 |
+11.4%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$122,328,769 |
4,441,858 |
-34.5%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$180,528,418 |
6,779,137 |
+8.9%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$171,577,704 |
6,223,348 |
-6.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$173,360,739 |
6,621,877 |
-16.6%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$194,913,816 |
7,939,463 |
-6.1%
|
Shares |
Sole |
2024-01-05 |
| 2023-09-30 |
$169,628,403 |
8,456,052 |
-2.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$169,428,148 |
8,688,623 |
-2.1%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$153,243,721 |
8,873,406 |
+11.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$145,517,208 |
7,995,451 |
+9.7%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$110,133,752 |
7,288,799 |
-1.8%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$115,657,039 |
7,423,430 |
+71.2%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$96,037,527 |
4,335,780 |
+4.9%
|
Shares |
Sole |
2022-04-08 |
| 2021-12-31 |
$92,227,509 |
4,133,909 |
+10.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$88,441,105 |
3,758,653 |
+109.3%
|
Shares |
Sole |
2021-10-07 |
| 2021-06-30 |
$46,273,539 |
1,795,636 |
+58.1%
|
Shares |
Sole |
2021-07-09 |
| 2021-03-31 |
$28,884,970 |
1,135,862 |
-19.7%
|
Shares |
Sole |
2021-04-08 |
| 2020-12-31 |
$25,410,586 |
1,414,056 |
+52.1%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$13,032,753 |
929,583 |
+28.7%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$8,565,707 |
722,235 |
—
|
Shares |
Sole |
2020-07-06 |
