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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

AA holding history

Alcoa Corp in every 13F filed by Nwam LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q2 2026)
38,388
Value
$2.00M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of AA by Nwam LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,388$2.00M0.1%+30,760+403.3%AddedHolders
Q1 20267,628$506.0K<0.1%−20.0%ReducedHolders
Q4 20257,630$446.7K<0.1%−1,995−20.7%ReducedHolders
Q3 20259,625$375.0K<0.1%+2,023+26.6%AddedHolders
Q2 20257,602$227.8K<0.1%+68+0.9%AddedHolders
Q1 20257,534$229.8K<0.1%−7−0.1%ReducedHolders
Q4 20247,541$284.9K<0.1%+20.0%AddedHolders
Q3 20247,539$290.9K<0.1%+7,539NewHolders
Q2 20240$00.0%−7,536−100.0%Sold outHolders
Q1 20247,536$283.1K<0.1%−1,992−20.9%ReducedHolders
Q4 20239,528$324.0K<0.1%−4,643−32.8%ReducedHolders
Q3 202314,171$411.8K<0.1%−58,606−80.5%ReducedHolders
Q2 202372,777$2.47M0.2%−8,827−10.8%ReducedHolders
Q1 202381,604$3.47M0.4%+9,196+12.7%AddedHolders
Q4 202272,408$3.29M0.3%+14,594+25.2%AddedHolders
Q3 202257,814$1.95M0.2%+20.0%AddedHolders
Q2 202257,812$2.43M0.2%−11,105−16.1%ReducedHolders
Q1 202268,917$6.21M0.5%−44,384−39.2%ReducedHolders
Q4 2021113,301$6.75M0.5%−8,814−7.2%ReducedHolders
Q3 2021122,115$5.98M0.5%+3,690+3.1%AddedHolders
Q2 2021118,425$4.36M0.4%+10,198+9.4%AddedHolders
Q1 2021108,227$3.52M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.