Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,041,545 |
96,217 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,067,784 |
103,267 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$51,508,315 |
105,431 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,199,485 |
107,793 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$38,823,132 |
109,401 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$37,116,003 |
112,921 |
+1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,175,248 |
111,356 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,075,551 |
113,603 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,502,652 |
118,958 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$23,602,955 |
120,651 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,615,708 |
123,139 |
+3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,931,932 |
118,756 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,093,405 |
120,327 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,884,700 |
121,333 |
+1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,762,417 |
119,358 |
+7.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,643,283 |
110,837 |
-2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,784,667 |
113,829 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,330,514 |
113,572 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,105,600 |
118,774 |
-10.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,694,575 |
132,332 |
+4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,809,260 |
127,282 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,693,218 |
125,383 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,346,863 |
127,093 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,766,472 |
127,329 |
—
|
Shares |
Sole |
2020-05-06 |
