Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$671,230,759 |
1,217,608 |
+7.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$612,935,821 |
1,128,920 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$561,791,455 |
1,149,916 |
-17.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$440,022,394 |
1,386,902 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$503,008,704 |
1,417,445 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$438,081,316 |
1,332,810 |
+4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$346,968,207 |
1,280,420 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$299,343,067 |
1,169,583 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$314,051,462 |
1,409,630 |
+7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$255,802,850 |
1,307,585 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$238,595,458 |
1,299,115 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$252,618,118 |
1,433,213 |
-5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$253,935,342 |
1,520,662 |
+298.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,125,580 |
381,759 |
-71.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$178,232,792 |
1,349,635 |
+39.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,632,522 |
969,849 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,722,464 |
993,167 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,381,946 |
938,199 |
+82.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,128,263 |
514,721 |
+32.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$46,210,354 |
389,632 |
+170.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,733,921 |
143,824 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,166,167 |
141,177 |
-48.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,634,226 |
275,921 |
-48.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,202,965 |
532,442 |
—
|
Shares |
Defined |
2020-05-15 |
