Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,180,903 |
42,050 |
+6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,486,850 |
39,575 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,444,290 |
39,800 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,627,346 |
39,800 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,159,313 |
39,900 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,114,731 |
39,900 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,852,749 |
40,050 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,250,397 |
40,050 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,922,739 |
40,050 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,834,981 |
40,050 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,355,583 |
40,050 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,071,551 |
40,120 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,699,638 |
40,120 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,583,099 |
40,120 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,324,659 |
40,320 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,043,940 |
40,250 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,581,467 |
40,250 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,078,745 |
40,250 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,593,636 |
38,680 |
-4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,778,275 |
40,289 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,687,625 |
40,289 |
+0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,748,026 |
40,189 |
-5.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,811,273 |
42,689 |
0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,944,890 |
42,689 |
—
|
Shares |
Sole |
2020-05-13 |
