Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,083,941 |
4,564,011 |
-33.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$123,506,536 |
6,853,859 |
+18.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$126,630,067 |
5,774,285 |
+6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$145,118,378 |
5,414,865 |
+17.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$126,972,185 |
4,613,815 |
+52.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$76,455,634 |
3,027,946 |
-41.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$95,192,593 |
5,139,989 |
-1.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$92,211,440 |
5,212,631 |
+8.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$96,246,830 |
4,805,134 |
-16.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$110,663,613 |
5,722,007 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,111,064 |
5,804,100 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,272,433 |
5,593,511 |
+25.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$83,782,199 |
4,468,384 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,198,090 |
4,300,065 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,196,932 |
4,086,124 |
+15.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$74,450,586 |
3,545,266 |
+70.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$47,756,759 |
2,078,188 |
+33.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,009,964 |
1,562,279 |
—
|
Shares |
Defined |
2021-11-12 |
