Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,724,724 |
171,830 |
+16.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$80,229,157 |
147,768 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$71,787,048 |
146,939 |
-25.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$62,613,234 |
197,350 |
+249.2%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$20,054,767 |
56,513 |
-0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$18,581,831 |
56,533 |
-23.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,117,283 |
74,239 |
+1.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$18,662,632 |
72,918 |
+42.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$11,420,660 |
51,262 |
+7.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$9,330,376 |
47,694 |
+8.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$8,079,019 |
43,989 |
+456.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,393,159 |
7,904 |
-75.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,479,442 |
32,813 |
-54.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,013,953 |
71,960 |
-36.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,999,506 |
113,581 |
-21.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,807,736 |
145,230 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,043,361 |
144,540 |
-30.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$26,356,099 |
208,877 |
-18.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$30,486,285 |
256,705 |
+45.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$20,875,853 |
176,019 |
+89.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,812,056 |
92,927 |
+53.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,649,597 |
60,579 |
+154.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,124,417 |
23,795 |
+4.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,099,832 |
22,723 |
—
|
Shares |
Sole |
2020-05-06 |
