Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,790,477 |
774,195 |
-2.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$429,753,840 |
791,531 |
+0.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$385,650,621 |
789,378 |
+14.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$218,832,223 |
689,735 |
-10.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$271,976,980 |
766,413 |
+16.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$216,704,658 |
659,298 |
+738.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$21,311,493 |
78,646 |
+6.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$18,983,325 |
74,171 |
—
|
Shares |
Sole |
2024-05-08 |
