Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,276,940 |
1,420,859 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$779,749,253 |
1,436,161 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$693,349,671 |
1,419,199 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$488,141,469 |
1,538,568 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$537,732,381 |
1,515,294 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$497,722,448 |
1,514,261 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$412,398,229 |
1,521,877 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$379,072,989 |
1,481,101 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$327,928,388 |
1,471,917 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$273,069,157 |
1,395,845 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$265,138,738 |
1,443,639 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$252,114,019 |
1,430,353 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$230,471,749 |
1,380,153 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$192,199,999 |
1,381,144 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$181,937,609 |
1,377,689 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$225,264,325 |
1,500,162 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,378,341 |
1,358,465 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,554,533 |
1,375,452 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$172,887,839 |
1,455,775 |
+6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$162,178,502 |
1,367,441 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$160,814,548 |
1,382,162 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$128,017,908 |
1,372,699 |
-12.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$140,248,880 |
1,570,888 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$143,791,900 |
1,556,021 |
—
|
Shares |
Defined |
2020-06-19 |