Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,070,860 |
143,434 |
+20.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$64,895,987 |
119,527 |
-65.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,401,656 |
342,650 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,249,526 |
328,583 |
+4732.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,157,436 |
6,800 |
-97.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,566,111 |
224,212 |
+121.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,348,228 |
101,458 |
+14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,126,974 |
89,036 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,936,658 |
81,803 |
+2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,800,475 |
79,898 |
-8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,074,390 |
87,279 |
-8.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,430,435 |
94,906 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,619,554 |
94,290 |
-18.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,319,572 |
115,693 |
-25.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,709,238 |
156,002 |
-6.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,123,482 |
167,526 |
-6.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,887,948 |
179,062 |
-14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,951,660 |
208,781 |
+19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,146,987 |
175,519 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,840,598 |
175,485 |
-12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,662,715 |
199,517 |
+30.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,826,099 |
153,211 |
+12.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,674,127 |
135,901 |
+30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,308,154 |
104,258 |
+154.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,782,156 |
40,928 |
—
|
Shares |
Defined |
2020-05-01 |
