Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,113,621 |
294,073 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$169,299,550 |
311,820 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$154,680,791 |
316,612 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$102,981,080 |
324,585 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,077,998 |
329,918 |
+21.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$89,308,687 |
271,711 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$76,472,180 |
282,206 |
+11.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$64,520,169 |
252,091 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,713,259 |
285,979 |
+7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,916,484 |
265,381 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,437,965 |
269,182 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,092,363 |
272,849 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,329,600 |
271,451 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,231,425 |
274,730 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,701,057 |
277,912 |
+1480.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,639,662 |
17,579 |
-94.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,855,093 |
294,621 |
-5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,401,597 |
312,265 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,620,987 |
325,202 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,370,134 |
340,389 |
+5.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$37,532,761 |
322,585 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,320,597 |
325,119 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,375,109 |
340,223 |
-19.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$38,952,385 |
421,517 |
—
|
Shares |
Defined |
2020-05-14 |
