Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,639,938 |
224,282 |
-93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,953,151,178 |
3,597,361 |
+23588.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,419,120 |
15,186 |
+3.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,678,780 |
14,747 |
+202.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,731,410 |
4,879 |
-0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,618,140 |
4,923 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$987,869,510 |
3,645,544 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$936,191,150 |
3,657,854 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$810,713,869 |
3,638,915 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$702,695,329 |
3,591,961 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$661,464,529 |
3,601,571 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$631,247,340 |
3,581,342 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$586,529,160 |
3,512,361 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$482,924,580 |
3,470,283 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$457,350,717 |
3,463,204 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$521,419,636 |
3,472,427 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$492,070,770 |
3,548,502 |
-3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$465,106,670 |
3,686,057 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$439,594,888 |
3,701,540 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$432,765,587 |
3,648,951 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$420,117,275 |
3,610,806 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$332,204,243 |
3,562,130 |
-5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$337,067,087 |
3,775,393 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$368,377,771 |
3,986,341 |
—
|
Shares |
Sole |
2020-05-15 |
