Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,629,758 |
100,912 |
+0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$54,747,897 |
100,836 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,240,527 |
102,836 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$33,166,136 |
104,536 |
-3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,338,735 |
108,036 |
-12.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,703,654 |
123,836 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$34,357,554 |
126,790 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,962,512 |
128,790 |
-1.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$29,138,704 |
130,790 |
-12.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$29,205,602 |
149,290 |
-4.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$28,685,855 |
156,190 |
+0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$27,459,545 |
155,790 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,950,246 |
155,400 |
-7.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,351,048 |
167,800 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,687,908 |
171,800 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,172,888 |
174,300 |
-2.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$24,863,531 |
179,300 |
-1.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$23,002,614 |
182,300 |
-5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,778,168 |
191,800 |
-10.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,356,680 |
213,800 |
-3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,829,700 |
222,000 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$21,328,562 |
228,700 |
-5.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$21,672,720 |
242,750 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$22,432,527 |
242,750 |
—
|
Shares |
Sole |
2020-05-14 |
