Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,629,081 |
41,049 |
-9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,712,997 |
45,517 |
-3.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$22,970,154 |
47,017 |
+3530.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$410,864 |
1,295 |
-97.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,289,287 |
51,538 |
-8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,425,700 |
56,058 |
+6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,279,559 |
52,696 |
+9.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,317,878 |
48,128 |
+15.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,252,021 |
41,528 |
+31.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,171,538 |
31,547 |
+20.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,826,768 |
26,281 |
-19.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,747,662 |
32,609 |
-6.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,826,781 |
34,893 |
+0.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,845,688 |
34,821 |
-14.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,382,632 |
40,759 |
-22.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,910,577 |
52,681 |
-23.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,556,858 |
68,918 |
+8.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,039,178 |
63,712 |
-13.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,759,737 |
73,760 |
-3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,031,863 |
76,154 |
-21.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,300,608 |
97,126 |
+18.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,651,796 |
82,048 |
-5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,744,325 |
86,742 |
+33.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,006,465 |
64,998 |
—
|
Shares |
Defined |
2020-05-12 |
