Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,633,402 |
527,207 |
+6.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$241,536,677 |
494,395 |
-13.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$201,856,443 |
568,818 |
+9.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$170,714,354 |
519,378 |
+4.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$134,236,717 |
495,375 |
-16.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$152,244,373 |
594,844 |
+16.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$113,884,678 |
511,175 |
+13.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$88,078,299 |
450,229 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$83,648,865 |
455,455 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$78,073,485 |
442,945 |
+9.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$67,673,365 |
405,254 |
+8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,836,125 |
372,493 |
-7.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$53,393,442 |
404,312 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$63,967,859 |
425,998 |
+11.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$48,358,611 |
383,251 |
-19.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$56,328,580 |
474,306 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$59,456,552 |
501,320 |
-7.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$50,557,831 |
542,117 |
-15.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$57,004,119 |
638,487 |
+6.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$55,219,780 |
597,552 |
—
|
Shares |
Sole |
2021-05-07 |
