Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,065,830 |
112,587 |
-39.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$100,562,254 |
185,218 |
+3.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$87,057,653 |
178,196 |
+2.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$54,956,552 |
173,217 |
+12.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,519,028 |
153,631 |
+28.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$39,160,780 |
119,142 |
+9.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$29,401,324 |
108,500 |
+3.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$26,718,852 |
104,395 |
+36.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$17,029,842 |
76,439 |
-23.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$19,427,427 |
99,307 |
+1.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$17,983,800 |
97,919 |
+13.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$15,266,229 |
86,612 |
+22.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$11,800,513 |
70,666 |
-21.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,533,722 |
90,067 |
+5.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,226,419 |
85,010 |
+1.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$12,621,397 |
84,053 |
-13.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$13,453,345 |
97,017 |
+2.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$11,900,034 |
94,310 |
-19.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$13,938,859 |
117,370 |
-13.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$16,120,348 |
135,922 |
+7.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$11,802,239 |
126,552 |
-9.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$12,502,771 |
140,040 |
-0.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,989,796 |
140,567 |
—
|
Shares |
Defined |
2020-05-12 |
