Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,506,358 |
142,410 |
-19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,988,531 |
176,794 |
-21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,521,245 |
226,223 |
-19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,328,317 |
281,553 |
-4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$104,681,678 |
294,986 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,585,586 |
309,062 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,051,026 |
354,458 |
-17.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,564,286 |
431,993 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,857,505 |
645,709 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$139,426,280 |
712,704 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,383,903 |
709,920 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,509,466 |
763,131 |
+17.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$108,308,543 |
648,593 |
-32.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$133,981,993 |
962,791 |
+268.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,529,330 |
261,467 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,649,447 |
264,048 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,742,330 |
257,751 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,364,625 |
311,972 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,971,605 |
344,995 |
-16.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,880,514 |
412,146 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,233,210 |
405,958 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,954,542 |
428,421 |
-52.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,679,543 |
892,468 |
+42.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,871,577 |
626,248 |
—
|
Shares |
Defined |
2020-05-15 |
