Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,161,755 |
112,761 |
+14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,565,373 |
98,658 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,062,143 |
100,424 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,014,374 |
94,602 |
+12.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,819,014 |
84,028 |
-2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,266,352 |
85,997 |
+55.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,981,128 |
55,285 |
+47.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,563,963 |
37,368 |
-9.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$9,148,201 |
41,062 |
-11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,066,472 |
46,345 |
+45.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,868,670 |
31,954 |
-2.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,747,132 |
32,606 |
-12.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,209,020 |
37,182 |
+103.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,547,462 |
18,306 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,272,884 |
17,211 |
+95.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,320,957 |
8,797 |
+133.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$521,815 |
3,763 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$477,591 |
3,785 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$448,556 |
3,777 |
+7.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$415,100 |
3,500 |
+12.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$360,685 |
3,100 |
+2.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$281,831 |
3,022 |
-95.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,109,698 |
68,433 |
-16.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,537,421 |
81,565 |
—
|
Shares |
Sole |
2020-05-14 |
