Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,391,869 |
490,489 |
+61.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$165,380,607 |
304,602 |
-6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,667,909 |
326,820 |
-7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$112,462,059 |
354,468 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$123,212,991 |
347,206 |
+4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$109,140,525 |
332,047 |
+7.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$83,869,390 |
309,504 |
+131.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,153,397 |
133,443 |
+327.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,954,165 |
31,214 |
+60.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,803,241 |
19,441 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,250,229 |
17,697 |
+352.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$689,703 |
3,913 |
-61.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,708,806 |
10,233 |
-1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,440,164 |
10,349 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,316,767 |
9,971 |
-62.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,960,618 |
26,376 |
+1181.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$285,520 |
2,059 |
+0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$258,035 |
2,045 |
+5.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$229,680 |
1,934 |
—
|
Shares |
Defined |
2021-08-13 |
