Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,937,310 |
74,260 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$39,688,914 |
73,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,175,600 |
72,000 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,319,345 |
73,500 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$26,721,711 |
75,300 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$24,586,012 |
74,800 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$20,377,696 |
75,200 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$19,323,470 |
75,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,820,645 |
75,500 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,491,609 |
84,300 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,317,244 |
83,400 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,559,076 |
82,600 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,479,973 |
92,700 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,691,392 |
91,200 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,964,636 |
90,600 |
-2.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,919,832 |
92,700 |
+3.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,480,300 |
90,000 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,406,672 |
90,400 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,712,152 |
90,200 |
-5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,255,140 |
94,900 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,936,900 |
94,000 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,803,744 |
94,400 |
-0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,499,456 |
95,200 |
+21.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,272,667 |
78,700 |
—
|
Shares |
Sole |
2020-05-08 |
