Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,549,941 |
157,001 |
+20.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$70,957,914 |
130,692 |
-3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$66,135,502 |
135,371 |
+3.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$41,494,791 |
130,787 |
+53.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$30,281,057 |
85,330 |
+58.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,694,697 |
53,834 |
+27.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,418,013 |
42,136 |
-28.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$15,017,535 |
58,676 |
+12.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,674,418 |
52,401 |
+16.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,776,939 |
44,865 |
+92.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,277,625 |
23,291 |
-6.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,407,381 |
25,005 |
+6.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,918,420 |
23,465 |
+18.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,754,115 |
19,791 |
+105.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,273,586 |
9,644 |
+180.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$516,700 |
3,441 |
+49.0%
|
Shares |
Sole |
2022-05-13 |
| 2020-03-31 |
$213,374 |
2,309 |
—
|
Shares |
Sole |
2020-05-11 |
