Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,017,406 |
152,407 |
-23.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,791,601 |
200,375 |
-25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,569,933 |
269,307 |
-11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,173,101 |
303,127 |
-21.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$136,695,567 |
385,199 |
-15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$149,376,455 |
454,460 |
-11.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,826,304 |
512,312 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$133,849,453 |
522,972 |
+0.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$116,115,028 |
521,186 |
-0.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$102,888,271 |
525,933 |
-5.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$102,197,055 |
556,447 |
+121.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$44,300,306 |
251,335 |
+0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$41,952,396 |
251,227 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,431,805 |
254,612 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,836,676 |
256,222 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$39,639,386 |
263,981 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$40,685,361 |
293,397 |
-19.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$46,027,435 |
364,776 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,196,099 |
363,726 |
-1.5%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$43,814,516 |
369,431 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,622,699 |
357,737 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,363,298 |
357,745 |
—
|
Shares |
Defined |
2020-11-16 |
