Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,849,374 |
202,894 |
+32.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$82,867,846 |
152,628 |
-2.2%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$76,235,295 |
156,044 |
-1.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$50,110,892 |
157,944 |
-0.3%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$56,206,794 |
158,387 |
-2.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$53,245,149 |
161,992 |
-3.2%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$45,352,024 |
167,363 |
+1.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$42,370,354 |
165,548 |
+2.1%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$36,116,263 |
162,109 |
+1.0%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$31,385,702 |
160,434 |
—
|
Shares |
Other |
2024-08-22 |
