Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,427,957 |
84,220 |
+6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,965,012 |
79,134 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,240,884 |
82,368 |
+20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,626,390 |
68,164 |
-9.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,788,425 |
75,488 |
-6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,405,310 |
80,335 |
+14.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,024,148 |
70,205 |
+10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,328,459 |
63,798 |
+5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,457,406 |
60,404 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,081,911 |
61,759 |
-38.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,462,971 |
100,528 |
-16.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,295,379 |
120,818 |
-5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,433,165 |
128,350 |
-26.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,255,586 |
174,300 |
+20333.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,647 |
853 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,187,734 |
187,718 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,618,777 |
177,535 |
-39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,856,671 |
292,096 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,453,068 |
273,266 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,155,173 |
296,418 |
+37.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,079,590 |
215,553 |
-15.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$23,650,642 |
253,599 |
+42.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,917,731 |
178,290 |
-50.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,392,723 |
361,354 |
—
|
Shares |
Defined |
2020-05-14 |
