Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,607,627 |
62,778 |
+0.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$34,056,453 |
62,726 |
+1.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$30,188,969 |
61,793 |
+2.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$19,185,950 |
60,472 |
+1.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$21,081,051 |
59,405 |
+3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,932,543 |
57,600 |
+3.8%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$15,033,698 |
55,479 |
+4.3%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$13,617,031 |
53,204 |
+3.4%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$11,465,441 |
51,463 |
+2.3%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$9,836,862 |
50,283 |
+3.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$8,955,628 |
48,762 |
+6.7%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$8,058,606 |
45,720 |
+0.6%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$7,586,521 |
45,431 |
+0.6%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$6,284,743 |
45,162 |
+21.6%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$4,903,651 |
37,132 |
+2.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$5,438,193 |
36,216 |
+5.3%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$4,771,079 |
34,406 |
+2.7%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$4,228,669 |
33,513 |
+4.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$3,827,752 |
32,231 |
+4.9%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,643,866 |
30,724 |
+5.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$3,387,297 |
29,113 |
+3.9%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$2,614,264 |
28,032 |
+1.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,455,914 |
27,508 |
-1.1%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$2,571,400 |
27,826 |
—
|
Shares |
Sole |
2020-04-27 |
