Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,229,200 |
203,583 |
-12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,375,257 |
232,761 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,946,965 |
249,610 |
-52.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,973,172 |
526,281 |
-11.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$210,198,727 |
592,326 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$192,400,334 |
585,355 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$206,183,262 |
760,880 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,250,568 |
755,062 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$165,263,171 |
741,789 |
-26.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$197,643,423 |
1,010,292 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$182,866,956 |
995,682 |
-5.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$186,324,622 |
1,057,101 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,078,985 |
1,096,347 |
-18.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$186,823,691 |
1,342,510 |
+13.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$156,842,247 |
1,187,659 |
+321.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,323,647 |
281,857 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,506,048 |
313,738 |
+16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,854,472 |
268,303 |
+12.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,350,624 |
238,722 |
-16.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$34,046,739 |
287,072 |
+1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$32,917,509 |
282,918 |
+0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,252,316 |
281,496 |
-5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,529,730 |
297,152 |
+8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,246,042 |
273,196 |
—
|
Shares |
Defined |
2020-05-14 |
