Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,950,247 |
2,526,959 |
+0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$45,505,578 |
2,525,282 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$55,318,356 |
2,522,497 |
+21.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$55,619,511 |
2,075,355 |
+6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,456,607 |
1,942,464 |
+23.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$39,617,904 |
1,569,026 |
+217.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,159,619 |
494,580 |
+48.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,908,883 |
334,024 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,004,488 |
399,625 |
+28.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,004,103 |
310,450 |
+63.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,009,523 |
189,636 |
+20.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,517,497 |
157,738 |
+37.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,150,211 |
114,678 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,754,436 |
104,493 |
+29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$968,171 |
80,413 |
+35.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,248,282 |
59,442 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,404,513 |
61,119 |
—
|
Shares |
Defined |
2022-02-08 |
