Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,108,343 |
406,531 |
+6169.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,520,421 |
6,484 |
+108.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,520,366 |
3,112 |
+6.6%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$925,792 |
2,918 |
-70.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,465,305 |
9,765 |
-2.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$3,281,968 |
9,985 |
+0.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$2,698,689 |
9,959 |
-0.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,555,816 |
9,986 |
+95.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,138,901 |
5,112 |
+0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$996,538 |
5,094 |
+9.6%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$853,467 |
4,647 |
-0.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$821,194 |
4,659 |
+50.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$516,500 |
3,093 |
—
|
Shares |
Sole |
2023-02-15 |
