Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,102,788 |
121,724 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,088,828 |
121,724 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,468,259 |
121,724 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,985,148 |
148,092 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,553,408 |
148,092 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,676,359 |
148,092 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,129,970 |
148,092 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,688,699 |
147,256 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,807,163 |
147,256 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$28,807,690 |
147,256 |
+21.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,296,323 |
121,400 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,732,857 |
123,300 |
+3.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,844,422 |
118,836 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,680,830 |
119,868 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,829,767 |
119,868 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,999,378 |
119,868 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,622,095 |
119,868 |
+8.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,000,805 |
110,959 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,263,591 |
111,684 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,245,722 |
111,684 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,050,397 |
112,165 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,392,894 |
111,440 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,949,363 |
111,440 |
-7.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,111,748 |
120,244 |
—
|
Shares |
Defined |
2020-05-12 |
