Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,008,419 |
72,575 |
-15.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$46,768,308 |
86,139 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,697,741 |
85,350 |
+39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,484,819 |
61,414 |
+142.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,005,179 |
25,376 |
+29.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,430,818 |
19,565 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,711,258 |
17,386 |
+47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,024,954 |
11,819 |
+809.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$289,626 |
1,300 |
—
|
Shares |
Defined |
2024-02-14 |
