Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,302,932 |
138,413 |
+4613666.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,628 |
3 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,878,807 |
79,580 |
+327.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,900,587 |
18,598 |
-88.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,581,583 |
165,079 |
+8253850.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$657 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,874,136 |
29,058 |
-79.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$36,455,580 |
142,438 |
+97.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,071,624 |
72,138 |
-76.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$60,228,407 |
307,869 |
+17.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$48,095,407 |
261,872 |
+437.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,587,384 |
48,720 |
-82.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,531,694 |
284,638 |
+19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,230,150 |
238,791 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,381,802 |
214,916 |
+149.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,946,643 |
86,219 |
+45.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,229,506 |
59,346 |
-45.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,842,068 |
109,701 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,796,742 |
107,753 |
+42.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,956,788 |
75,521 |
-36.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,829,126 |
118,858 |
+39.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,966,922 |
85,427 |
-49.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,181,439 |
170,043 |
+583.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,300,269 |
24,892 |
—
|
Shares |
Defined |
2020-05-26 |
