Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,378,175 |
2,500 |
+25.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,102,540 |
2,000 |
-98.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$95,792,532 |
173,767 |
+7798.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,194,468 |
2,200 |
+57.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$760,116 |
1,400 |
-93.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,227,997 |
20,680 |
-83.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,355,528 |
125,587 |
+2630.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,247,330 |
4,600 |
-32.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,322,140 |
6,800 |
+287.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$556,808 |
1,755 |
-57.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,300,807 |
4,100 |
+241.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$425,844 |
1,200 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,596,416 |
29,860 |
+1656.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$558,773 |
1,700 |
-39.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$923,946 |
2,811 |
-95.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,578,097 |
57,488 |
+443.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,707,076 |
10,577 |
+136.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$995,647 |
4,469 |
-82.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,065,250 |
25,892 |
+413.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$926,748 |
5,046 |
+293.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$225,788 |
1,281 |
-88.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,861,436 |
11,147 |
+16.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,331,482 |
9,568 |
-60.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,220,547 |
24,387 |
+12.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,243,305 |
21,599 |
+738.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$357,213 |
2,576 |
-66.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$963,131 |
7,633 |
+289.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$232,337 |
1,959 |
-83.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,354,430 |
11,641 |
+21.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$891,565 |
9,560 |
-71.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,991,504 |
33,507 |
—
|
Shares |
Defined |
2020-08-17 |
