Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,343,003 |
55,042 |
-3.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$30,940,521 |
56,987 |
+29.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,433,665 |
43,872 |
+27.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,885,850 |
34,311 |
+36.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,896,236 |
25,069 |
+65.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,973,079 |
15,130 |
+24.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,302,975 |
12,189 |
+9.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,849,635 |
11,134 |
+7.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,308,104 |
10,360 |
+4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,946,909 |
9,952 |
+6.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,720,710 |
9,369 |
+1.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,635,692 |
9,280 |
-19.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,934,746 |
11,586 |
+4.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,540,918 |
11,073 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,388,610 |
10,515 |
-5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,668,277 |
11,110 |
+30.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,183,964 |
8,538 |
+7.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,002,247 |
7,943 |
+47.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$640,828 |
5,396 |
-31.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$936,702 |
7,898 |
-10.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,025,741 |
8,816 |
+146.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$333,124 |
3,572 |
+27.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$249,626 |
2,796 |
+14.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$225,480 |
2,440 |
—
|
Shares |
Sole |
2020-05-14 |
