Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,581,479 |
213,292 |
+25.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$92,602,217 |
170,557 |
-30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,145,618 |
243,876 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,610,552 |
213,101 |
+10.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$68,391,254 |
192,722 |
+13.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$56,029,480 |
170,463 |
-23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,318,521 |
222,594 |
+8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,564,956 |
205,380 |
-16.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,079,255 |
247,225 |
+18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,737,793 |
208,239 |
+41.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,025,751 |
147,151 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,110,252 |
136,788 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,283,930 |
169,375 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,503,690 |
140,153 |
-18.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,693,322 |
171,841 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,059,620 |
153,567 |
+26.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,775,879 |
120,977 |
-12.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,472,144 |
138,470 |
+2.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,080,935 |
135,407 |
-14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,775,328 |
158,308 |
-24.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,393,475 |
209,656 |
-56.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,910,378 |
481,561 |
+8.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,696,120 |
444,625 |
-10.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$45,897,921 |
496,677 |
—
|
Shares |
Defined |
2020-05-15 |
