Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$379,770,454 |
688,901 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$401,793,517 |
740,033 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$343,433,062 |
702,964 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,830,004 |
661,361 |
+98.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$118,202,938 |
333,088 |
+31.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$83,397,198 |
253,726 |
+29.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$53,318,024 |
196,760 |
+79.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$28,103,491 |
109,805 |
+204.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$8,046,952 |
36,119 |
+59.2%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$4,439,627 |
22,694 |
+60.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,596,034 |
14,135 |
+203.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$822,076 |
4,664 |
+306.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$191,704 |
1,148 |
+9.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$145,422 |
1,045 |
+9.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$125,589 |
951 |
-0.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$143,402 |
955 |
+15.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$114,264 |
824 |
+5.5%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$98,546 |
781 |
+59.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$58,192 |
490 |
+121.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$26,210 |
221 |
—
|
Shares |
Defined |
2021-05-13 |
