Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,067,900 |
45,473 |
-1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,047,993 |
46,134 |
+17.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,188,289 |
39,276 |
-22.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,072,263 |
50,658 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$17,977,004 |
50,658 |
+0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,524,561 |
50,274 |
+10.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,361,565 |
45,618 |
+10.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,608,457 |
41,449 |
+6.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,656,282 |
38,854 |
+22.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,224,359 |
31,817 |
+911.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$577,978 |
3,147 |
+65.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$336,127 |
1,907 |
-74.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-03-31 |
$1,111,934 |
7,405 |
-14.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,200,188 |
8,655 |
+96.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$555,822 |
4,405 |
+37.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$380,824 |
3,211 |
—
|
Shares |
Sole |
2021-05-14 |
