Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,064,588 |
43,653 |
+13.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$20,910,791 |
38,514 |
+40.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,423,399 |
27,476 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,199,560 |
28,996 |
-3.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,616,645 |
29,917 |
-3.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$10,169,339 |
30,939 |
+110.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,981,780 |
14,694 |
+2.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$3,670,691 |
14,342 |
+2.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$3,127,748 |
14,039 |
-42.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$4,764,568 |
24,355 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,193,141 |
22,831 |
-2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,143,872 |
23,510 |
-5.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,134,338 |
24,758 |
+2.0%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$3,378,109 |
24,275 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,149,763 |
23,851 |
+14.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,115,970 |
20,751 |
+16.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,463,472 |
17,765 |
+10.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,025,315 |
16,051 |
+32.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,440,677 |
12,131 |
+2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,407,663 |
11,869 |
-2.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,420,051 |
12,205 |
—
|
Shares |
Defined |
2021-02-12 |
