Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,277,451 |
78,505 |
+34.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,786,422 |
58,545 |
-4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,908,053 |
61,218 |
-8.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,329,110 |
67,227 |
+53.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,507,109 |
43,698 |
+16.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,363,345 |
37,614 |
+27.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,970,876 |
29,415 |
-30.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,783,775 |
42,134 |
+467.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,655,106 |
7,429 |
-83.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$8,367,182 |
45,558 |
—
|
Shares |
Sole |
2023-08-14 |
