Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,812,681 |
54,080 |
-28.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,932,789 |
75,391 |
-13.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$42,476,491 |
86,944 |
-4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,847,457 |
90,924 |
-8.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$35,182,521 |
99,142 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,857,495 |
99,965 |
-17.6%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$32,881,796 |
121,344 |
+0.7%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$30,850,238 |
120,537 |
-45.3%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$49,059,025 |
220,203 |
-15.1%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$50,767,941 |
259,510 |
-21.5%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$60,698,894 |
330,496 |
-15.9%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$69,280,578 |
393,059 |
-7.3%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$70,796,913 |
423,959 |
-5.4%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$62,388,489 |
448,322 |
+4.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$56,936,216 |
431,139 |
+5.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$61,535,868 |
409,802 |
+92.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,561,670 |
213,180 |
-1.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$27,162,768 |
215,270 |
—
|
Shares |
Sole |
2021-11-09 |
